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Last Close
Jun 11  •  11:59AM ET
25.30
Dollar change
-0.06
Percentage change
-0.22
%
Category
Bonds - Corporate
Asset Type
Bonds
Tags
Return% 1Y
-4.63%
Total Holdings
8
Perf Week
-9.76%
Sponsor
Strategy Shares
ETF Type
Tags
Return% 3Y
13.85%
AUM
101.27M
Perf Month
-14.37%
Fund Family
Bond Type
Tags
Return% 5Y
4.17%
NAV/sh
Perf Quarter
-27.02%
Index
Solactive Gold-Backed Bond Index
Average Maturity
Tags
Return% 10Y
52W High
41.72 -39.37%
Perf Half Y
-25.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.35 -0.22%
Perf YTD
-27.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-9.95%
Volatility
2.69% 2.23%
Perf Year
-13.25%
ESG Type
Tags
-
Flows% 3M
-25.86%
ATR (14)
0.78
Perf 3Y
25.60%
Dividend Type
Sector/Theme
Flows% YTD
-14.58%
RSI (14)
26.37
Perf 5Y
-1.73%
Structure Type
Region
Flows% 1Y
Beta
0.61
Perf 10Y
-
Expense
0.90%
Growth/Value
SMA20
-8.71%
Flows% 3Y
Rel Volume
0.32
Prev Close
25.35
Inverse/Leveraged
Market Cap
SMA50
-12.33%
Flows% 5Y
Avg Volume
62.23K
Price
25.30
IPO
May 18, 2021
Option/Short
Yes / Yes
SMA200
-23.86%
Trades
Volume
8,313
Change
-0.22%
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.