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GOLY · Strategy Shares Gold Enhanced Yield ETF

Company overview

Strategy Shares Gold Enhanced Yield ETF combines gold-linked exposure with options. The option strategy can generate cash, but gold prices and option outcomes also change the capital value an investor keeps.

Business
Gold and option-income ETF
Listing
GOLY · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Portfolio and collateral income after expenses appears in net investment income. Gold-linked and option gains or losses affect the wider result and distributions separately.

Strategy Shares Gold Enhanced Yield ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.13Fund net investment income per common share; actual reporting period, not annualized · 2025-05-01 to 2026-04-30
Latest declared dividend$0.1124Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$24.3100Sep 29, 2026
Market price$24.2967Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.05% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Strategy Shares issuer ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Why the annual trend is limited

The fund changed its objective and strategy on January 5, 2025. The year ended April 2025 crosses that change; older years do not describe the current strategy.

Read the source filing or issuer notice

Company analysis updated September 11, 2026For education and information, not individualized investment advice.