| 24.29 -0.082 (-0.34%) | 10-16 15:56 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 29.47 | 1-year : | 30.75 |
| Resists | First : | 25.23 | Second : | 26.32 |
| Pivot price | 24.27  |
|||
| Supports | First : | 23.46 | Second : | 19.52 |
| MAs | MA(5) : | 24.27 |
MA(20) : | 24.64 |
| MA(100) : | 25.72 |
MA(250) : | 29.86 |
|
| MACD | MACD : | -0.5 |
Signal : | -0.6 |
| %K %D | K(14,3) : | 35.9 |
D(3) : | 33.1 |
| RSI | RSI(14): 44.7 |
|||
| 52-week | High : | 40.32 | Low : | 23.46 |
Price has closed above 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.[ GOLY ] has closed below upper band by 32.3%. Bollinger Bands are 54.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 24.49 - 24.64 | 24.64 - 24.78 |
| Low: | 23.67 - 23.84 | 23.84 - 24.01 |
| Close: | 24.21 - 24.47 | 24.47 - 24.72 |
The Strategy Shares Gold Enhanced Yield ETF, known by its ticker GOLY, aims to deliver regular monthly income to investors. It achieves this by investing in a diverse mix of assets, including fixed-income instruments, gold, and various other commodities. It's important to note, however, that these payouts may sometimes represent a return of invested capital rather than exclusively originating from net investment earnings. The fund primarily allocates its capital to high-quality, dollar-denominated bonds, specifically corporate bonds and U.S. Treasury securities. Their selection process ensures investment-grade credit quality, relying on both rigorous quantitative analysis and fundamental financial scrutiny. To counteract inflation and currency risks, GOLY concurrently employs total return swaps linked to short-term gold futures contracts. Additionally, it implements a long/short trading strategy across several commodity sectors, such as energy, industrial metals, and precious metals, seeking to capitalize on market inefficiencies. Through the strategic application of financial leverage, the fund effectively doubles its market exposure, achieving a 200% notional value. This exposure is evenly divided, with half allocated to bonds and the other half to gold and commodities. A portion of this complex investment approach is managed by a subsidiary based in the Cayman Islands, which oversees the fund's swap agreements and associated collateral. Investors should be aware that the use of leverage significantly amplifies both potential gains and potential losses, a characteristic particularly pronounced during periods of heightened market volatility. Before February 1, 2024, the fund was previously known and traded under the ticker symbol GLDB.
Thu, 24 Sep 2026
Treasury Yields Hit 5%: The Hidden Duration In Your ETF Portfolio - Benzinga
Fri, 14 Aug 2026
The Gold "Income" Fund That Turned a 6% Gold Dip Into a 30% Loss - 24/7 Wall St.
Mon, 10 Aug 2026
Gold could reclaim $5,000/oz in two years, prices could gain 9% in 2026 - Catalyst Funds’ Miller - Kitco
Tue, 14 Jul 2026
GOLY ETF Profile: Dividends, Returns (CBOE:GOLY) - TradingView
Mon, 13 Jul 2026
GOLY ETF Profile: Dividends, Returns (BOATS:GOLY) - TradingView
Fri, 15 May 2026
GOLY: Collateralized Bonds, Gold Via Futures, Buy Write Via Options For A 9% By Year-End - Seeking Alpha
| 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 - Income
|
|
| 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. |
|
|
|
|
|
|
|
|
|