GOLY Performance — Strategy Shares Gold Enhanced Yield ETF
Data updated: 2026-09-28
GOLY returned −26.72% year to date and −6.70% over one year to Jul 2026. Annualised returns are +13.51% over 3 years and +4.22% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $146, against $164 for the category, and to $93 over one year, against $134. Volatility over the past three years was 25.99% a year. In the 12 months to Jul 2026 the fund took in a net $69.6M, and assets reached $83.90M.
GOLY Growth of $100
What $100 invested in Strategy Shares Gold Enhanced Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GOLY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $174 |
| Since data start (May 2021 – Jul 2026) | $121 | $179 |
GOLY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.72% |
| 1 year | −6.70% |
| 3 years (annualised) | +13.51% |
| 5 years (annualised) | +4.22% |
GOLY Annual Returns
Calendar-year total returns of Strategy Shares Gold Enhanced Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −26.72% |
| 2025 | +57.46% |
| 2024 | +19.91% |
| 2023 | +12.51% |
| 2022 | −19.81% |
| 2021 (May–Dec) | −3.31% |
GOLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.2% | +22.5% | −25.3% | −2.1% | −0.5% | −11.9% | −1.6% | — | — | — | — | — |
| 2025 | +7.4% | 0.0% | +9.1% | +4.2% | −0.6% | +2.9% | −1.0% | +6.0% | +9.3% | +2.6% | +3.5% | +3.5% |
| 2024 | −2.2% | −2.0% | +9.6% | −0.1% | +2.6% | 0.0% | +7.3% | +2.9% | +6.0% | +1.4% | −2.9% | −3.3% |
| 2023 | +9.3% | −9.5% | +11.5% | +1.1% | −3.6% | −2.7% | +1.8% | −3.6% | −7.1% | +4.7% | +8.0% | +4.3% |
| 2022 | −5.3% | +4.4% | −1.4% | −8.4% | −2.2% | −4.8% | +1.3% | −6.9% | −9.1% | −2.6% | +13.9% | +1.4% |
| 2021 | — | — | — | — | 0.0% | −5.4% | +3.8% | −0.8% | −4.6% | +1.5% | −0.7% | +3.3% |
GOLY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.99%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +22.52% (Feb 2026)
- Worst month: −25.30% (Mar 2026)
GOLY Fund Flows
Monthly money in and out of Strategy Shares Gold Enhanced Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $69.6M
- 12-month gross sales (incl. reinvestments): $153.6M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $4.5M | −$3.3M |
| Jun 2026 | $2.6M | $11.9M | −$9.4M |
| May 2026 | $0 | $13.2M | −$13.2M |
| Apr 2026 | $3.8M | $13.9M | −$10.1M |
| Mar 2026 | $4.9M | $11.0M | −$6.1M |
| Feb 2026 | $3.0M | $17.2M | −$14.2M |
| Jan 2026 | $31.6M | $3.0M | $28.6M |
| Dec 2025 | $16.9M | $4.5M | $12.3M |
| Nov 2025 | $15.3M | $0 | $15.3M |
| Oct 2025 | $36.2M | $4.8M | $31.5M |
| Sep 2025 | $33.2M | $0 | $33.2M |
| Aug 2025 | $5.1M | $0 | $5.1M |
GOLY Assets Under Management
Net assets of Strategy Shares Gold Enhanced Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $83.90M |
| 2026-04-30 | $125.49M |
| 2026-01-31 | $172.86M |
| 2025-10-31 | $122.15M |
| 2025-07-31 | $43.47M |
| 2025-04-30 | $33.15M |
| 2025-01-31 | $14.76M |
| 2024-10-31 | $10.95M |
| 2024-07-31 | $4.12M |
| 2024-04-30 | $3.24M |
| 2024-01-31 | $8.63M |
| 2023-10-31 | $9.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.