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Last Close
26.86
Aug 10 • 3:58 PM ET Dollar change+0.02 Percentage change(0.06%)
Aftermarket Close
26.86
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Strategy Shares
Fund Family
Index
Solactive Gold-Backed Bond Index
Index Weighting
Active/Passive
Expense
0.90%
Inverse/Leveraged
IPO
May 18, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
6.94%
SMA50
4.19%
SMA200
-15.43%
Return% 1Y
-2.68%
Return% 3Y
17.45%
Return% 5Y
5.89%
Return% 10Y
Return% SI
Flows% 1M
-6.55%
Flows% 3M
-22.09%
Flows% YTD
-25.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
88.17M
NAV/sh
52W High
41.72 -35.62%
52W Low
24.15 11.24%
Volatility
2.61% 2.37%
ATR (14)
0.72
RSI (14)
65.53
Beta
0.60
Rel Volume
0.64
Avg Volume
33.20K
Volume
21,088
Perf Week
8.83%
Perf Month
5.37%
Perf Quarter
-9.84%
Perf Half Y
-27.80%
Perf YTD
-23.15%
Perf Year
-10.05%
Perf 3Y
39.79%
Perf 5Y
14.70%
Perf 10Y
-
Prev Close
26.84
Price
26.86
Change %
0.06%
Strategy Shares Gold-Hedged Bond ETF seeks investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index (the "index"). The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or "hedging" against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.