GOLY Strategy Shares Gold Enhanced Yield ETF
ETF 23.55 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $23.47 – $41.72
- YTD
- -32.41%
- IV Rank (30D)
- 44.96
- Straddle Price
- $1.88
- Open
- $23.82
- Day Range
- $23.54 – $23.82
- Volume
- 7,503
- Prev Close
- $24.11
Strategy Shares Gold Enhanced Yield ETF (GOLY) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-05-17
- Has Options
- Yes
- Expense ratio
- 0.90% prospectus, filed May 5, 2026
- Assets
- $84M SEC filing, Jul 31, 2026
- Trailing yield
- 8.82% paid monthly
- Average daily volume
- $508K 30 sessions
- Holdings
- 10 top 10 are 86.2%
- Listed
- May 17, 2021 Cboe BZX
- Last fee change
- +11 bp filed May 5, 2026
- Closure risk, 12 months
- 3.3% low: trading volume, trailing return, size of the sponsor's line-up · model
Moves with. Gold (63% of its variance, beta 0.89); US large-cap stocks (7% of its variance, beta 0.43). These factors explain 74% of its daily moves over the last year.
Stated objective. The Fund?s investment objective is to seek income and long-term capital appreciation. (from the fund's prospectus)
All 10 holdingsFlow historyOverlap toolAll Multi-Factor ETFs
- Jul 2026
- −$3.3M latest reported month
- Latest 3 months
- −$26M −30.8% of assets
- Latest 12 months
- +$70M +83.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$3.3M |
| Jun 2026 | −$9.4M |
| May 2026 | −$13M |
| Apr 2026 | −$10M |
| Mar 2026 | −$6.1M |
| Feb 2026 | −$14M |
| Jan 2026 | +$29M |
| Dec 2025 | +$12M |
| Nov 2025 | +$15M |
| Oct 2025 | +$31M |
| Sep 2025 | +$33M |
| Aug 2025 | +$5.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company ETF | — | 0.25% | $28.3B | +23.5% | compare |
| RWLInvesco S&P 500 Revenue ETF | — | 0.39% | $10.2B | +21.3% | compare |
| PRFInvesco RAFI US 1000 ETF | — | 0.34% | $10.1B | +23.8% | compare |
| VLUEiShares MSCI USA Value Factor ETF | — | 0.15% | $9.1B | +52.8% | compare |
| FNDASchwab Fundamental U.S. Small Company ETF | — | 0.25% | $8.8B | +15.2% | compare |
The largest other funds in the Multi-Factor category.
- Authorized participants
- 4 active of 10 with agreements; top 3 did 99%
- Created · redeemed
- $161M · $55M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-13 | 2026-10-14 | $0.1027 | CD |
| 2026-09-14 | 2026-09-15 | $0.1090 | CD |
| 2026-08-13 | 2026-08-14 | $0.1124 | CD |
| 2026-07-14 | 2026-07-15 | $0.1068 | CD |
| 2026-06-11 | 2026-06-12 | $0.1113 | CD |
| 2026-05-13 | 2026-05-14 | $0.1243 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | iShares iBoxx Investment Grade Corporate Bond ETF | 23.53% | Other | US |
| — | State Street SPDR Portfolio Int Term Corp Bd ETF | 19.20% | Other | US |
| — | iShares Broad USD Investment Grade Corporate Bond | 14.01% | Other | US |
| — | iShares 5-10 Yr Investment Grade Corporate Bd ETF | 14.01% | Other | US |
| — | United States of America | 13.03% | Debt | US |
| — | United States of America | 8.17% | Debt | US |
| — | Schwab 5-10 Year Corporate Bond ETF | 4.14% | Other | US |
| — | Vanguard Intermediate Term Corporate Bond Etf | 4.14% | Other | US |
| — | GOLY TRS BCKTGOL3 EQ | 0.00% | Derivative (equity) | US |
| — | GOLY TRS BNPIG0GC EQ | 0.00% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 79.04% | $66.3M | 6 |
| US Treasury | 21.20% | $17.8M | 2 |
| Derivative (equity) | 0.00% | $16 | 2 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.26% | -3.36% | 0.45% |
| Feb | -3.55% | -0.15% | 14.05% | 3.45% |
| Mar | 6.51% | 6.68% | -26.34% | -4.38% |
| Apr | -0.65% | 2.13% | -5.15% | -1.22% |
| May | 1.07% | 1.28% | -0.83% | 0.51% |
| Jun | -1.25% | 0.48% | -10.37% | -3.71% |
| Jul | 6.49% | -4.06% | -1.92% | 0.17% |
| Aug | 2.85% | 2.69% | 9.48% | 5.01% |
| Sep | 7.48% | 5.71% | -7.23% | 1.99% |
| Oct | -0.05% | 1.06% | -2.64%* | -0.54% |
| Nov | -2.83% | 2.09% | -- | -0.37% |
| Dec | -3.08% | 2.16% | -- | -0.46% |
| Total | 12.87% | 26.70% | -33.62% | 1.99% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum from MACD and Bollinger Bands
- Neutral RSI reading, indicating no overbought or oversold conditions
- Strong institutional interest and volume trends
Primary Risks:
- High volatility, amplifying market moves
- Lack of recent news headlines creating uncertainty
Investment Thesis: GOLY is positioned for a potential breakout above its long-term trend line, driven by strong momentum indicators. However, the stock's high volatility and lack of recent news headlines create uncertainty around its near-term direction.
Recent News Sentiment Impact: No recent news available, leaving technical signals to guide market direction.
Technical Analysis Trend Direction:
- Short-term: Neutral (no clear uptrend or downtrend)
- Medium-term: Bullish (above SMA 50 and EMA 12)
- Long-term: Bearish (below SMA 200)
Support/Resistance Levels: Key levels include the upper Bollinger Band ($28.61) and the short-term resistance level around $27.90.
Momentum Signals:
- RSI: Neutral at 48.09
- MACD: Bullish with a positive crossover above the signal line
- Bollinger Bands: Neutral, not signaling any clear trend
Volume Analysis: Volume trends indicate strong institutional interest and buying pressure, with volume rate of change trending upwards.
News & Sentiment Analysis Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (lack of recent news headlines)
Catalyst Identification: None identified in the provided data
Market Narrative: The absence of recent news headlines creates uncertainty around GOLY's near-term direction, allowing technical signals to guide market decisions.
Risk & Volatility Assessment Beta Interpretation: GOLY exhibits above-average volatility (beta 1.17) relative to the SPY, indicating a higher risk profile.
Volatility Regime: Above-average volatility regime
Options Market Signals:
- IV Rank: Low at 11.4%
- Put/Call Volume Ratio: Bullish at 0.12
- Put/Call OI Ratio: Bullish at 0.21
Downside Protection: Support levels include the lower Bollinger Band ($25.94) and the short-term support level around $26.40.
Market Context & Positioning Sector Performance: GOLY's sector (Technology) is performing relatively strong compared to the overall market.
Institutional Activity: Strong institutional interest and buying pressure are evident in the volume trends.
Correlation Analysis: GOLY exhibits a moderate correlation with the SPY, indicating an amplification of market moves.
Relative Valuation: GOLY appears to be trading within its long-term range, creating uncertainty around its near-term direction.
Key Levels & Action Items Critical Price Levels:
- Upper Bollinger Band ($28.61)
- Short-term resistance level around $27.90
- Lower Bollinger Band ($25.94)
Breakout/Breakdown Levels: GOLY's short-term support level around $26.40 and the lower Bollinger Band ($25.94) are critical levels to monitor for potential breaks.
Time-Sensitive Catalysts: None identified in the provided data
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($25.94) or the short-term support level around $26.40, considering position sizing and risk management strategies.
GOLY Options Activity & IV Rank
GOLY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
GOLY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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