| 28.87 -1.63 (-5.34%) | 04-02 16:00 | |||||||||||||
|
|
| Short term | ||||
| Mid term | |
|||
| Targets | 6-month : | 41.44 |
1-year : | 47.39 |
| Resists | First : | 35.48 |
Second : | 40.57 |
| Pivot price | 30.97 |
|||
| Supports | First : | 27.25 |
Second : | 22.67 |
| MAs | MA(5) : | 29.44 |
MA(20) : | 32.17 |
| MA(100) : | 34.98 |
MA(250) : | 31.17 |
|
| MACD | MACD : | -2.1 |
Signal : | -1.9 |
| %K %D | K(14,3) : | 18.6 |
D(3) : | 12.1 |
| RSI | RSI(14): 32.7 |
|||
| 52-week | High : | 41.37 | Low : | 23.19 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ GOLY ] has closed above bottom band by 19.3%. Bollinger Bands are 57.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 19 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 29.01 - 29.18 | 29.18 - 29.33 |
| Low: | 26.88 - 27.06 | 27.06 - 27.21 |
| Close: | 28.61 - 28.9 | 28.9 - 29.17 |
GOLY aims to provide monthly distributions through a diversified portfolio of bonds, gold, and commodities. However, these payments may include a return of capital rather than net profits. Investments consist of USD-denominated corporate bonds and US Treasuries, maintaining investment-grade credit quality through quantitative metrics and fundamental analysis. Simultaneously, it hedges against inflation and currency risks via total return swaps on near-month gold futures. Lastly, it uses a long/short approach to energy, industrial metals, and precious metals commodities, capitalizing on market inefficiencies. Using leverage, the fund achieves 200% notional exposure, with 100% to bonds and 100% to gold and commodities. A portion of the strategy is executed through a Cayman Islands subsidiary, which manages swaps and collateral. Note that using leverage magnifies potential gains and losses, particularly in volatile markets. Before Feb 1, 2024, the fund traded under the ticker GLDB.
Fri, 27 Mar 2026
GOLY News Today | Why did Strategy Shares Gold Enhanced Yield ETF go up today? $GOLY - MarketBeat
Wed, 25 Mar 2026
Strategy Shares Gold Enhanced Yield ETF (GOLY) Institutional Ownership 2026 $GOLY - MarketBeat
Mon, 23 Feb 2026
GOLY: Gold And Fixed-Income Exposure Wrapped In One Paying 7% Distribution Yield - Seeking Alpha
Mon, 02 Feb 2026
The Day Gold ETFs Didn't Trade Like Gold - Sahm
Wed, 28 Jan 2026
GOLY ETF: Alternative Gold Strategy For Income Investors (BATS:GOLY) - Seeking Alpha
Mon, 19 Jan 2026
2 Dividend ETFs That Are Turning the Gold and Silver Rally Into a Tsunami of Cash - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
|
Exchange:
CBOE
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |