Summary
Strategy Shares Gold Enhanced Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Strategy Shares. Positions inside: 15. The ten largest make up 1,139% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $71.4M
- Positions
- 15
- Dividend yield
- 2.31%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 1,139% of the fund, so its result rests on a few names.
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 41% from its high.
- A small fund with $71.4M under management; small funds get closed more often.
- It trades little: only about $539.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- -3.9%
- This year
- -31%
- 1 year
- -28%
- 3 years
- +30%
- 5 years
- +1.2%
What is inside?
Concentrated- 1 RECV GOLY TRS BNPIG0GC 890%
- 2 RECV GOLY TRS BCKTGOL3 EQ 56%
- 3 UNITED STATES 0% 03/18/27 50%
- 4 US T-BILL DN 8/5/2027 26%
- 5 US T-BILL DN 9/2/2027 26%
- 6 LQiShares iBoxx $ Investment Grade Corporate Bond ETF LQD 22%
- 7 SPState Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 20%
- 8 USiShares Broad USD Investment Grade Corporate Bond ETF USIG 20%
- 9 IGiShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 19%
- 10 SSGH FUND LTD CFC 11%
Positions in the fund: 15. The ten largest make up 1,139% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Other countries 9.5%
Largest country: United States (90%).
What does it cost me?
Usual costs- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- A year on average, 5 years
- +0.2%
- Deepest drop
- -41%
- Yearly volatility
- 35%
Average yearly growth over the last five years: 0.2%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.31%
- Last payment
- $0.10
Over the last 12 months it paid $0.54 per share, which is 2.31% of today's price. The last payment was $0.10 on Oct 13, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $539.9K
- Shares a day
- 23K
On an average day about $539.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LQ LQDM Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF | United States | 0.54% | $2.31M | - | Pays out | 22% |