Strategy Shares - Strategy Shares Gold Enhanced Yield ETF (GOLY)Cboe US
24.37 USD
+0.52
(2.199%)
⇧
(Oct. 15, 2026, 3:54 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:14 a.m. EDT
This instrument presents a classic high-yield, low-momentum profile suitable for income-focused investors but lacking the catalyst for capital appreciation. The headline 9% yield target is attractive, yet the underlying mechanics—collateralized bonds paired with gold futures and option write strategies—introduce complexity and potential drag on performance during volatile or flat markets. Technically, the stock is trading well below its 50-day and 200-day averages, reflecting persistent selling pressure and a failure to recover from prior highs. While the yield provides a floor, the lack of recent price momentum and the heavy discount to moving averages suggest the market is pricing in significant friction costs or structural headwinds for the strategy. It is a defensive hold for cash flow, not a vehicle for growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.056157 |
| MSTL | 0.056799 |
| AutoETS | 0.057774 |
| AutoTheta | 0.057845 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 12.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.264 |
| Excess Kurtosis | -1.17 |
As of Oct. 10, 2026, 9:14 a.m. EDT: Speculator positioning is extremely light across both calls and puts, indicating a lack of strong directional conviction. Call open interest is concentrated at strikes significantly above the current price (30 and 40), suggesting speculative bets on a substantial upside move rather than immediate protection. Put activity is minimal and scattered, with no significant hedging or bearish positioning observed.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 6.70% | 5.67% | 4.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.103 | 0.424865 |
| 2026-09-14 | 0.109 | 0.427401 |
| 2026-08-13 | 0.112 | 0.415430 |
| 2026-07-14 | 0.107 | 0.430410 |
| 2026-06-11 | 0.111 | 0.423502 |
| 2026-05-13 | 0.124 | 0.421625 |
| 2026-04-14 | 0.126 | 0.409357 |
| 2026-03-12 | 0.157 | 0.452972 |
| 2026-02-12 | 0.161 | 0.426829 |
| 2026-01-14 | 0.153 | 0.412399 |
| 2025-12-29 | 0.581 | 1.636620 |
| 2025-12-11 | 0.142 | 0.404904 |
| 2025-11-13 | 0.142 | 0.411893 |
| 2025-10-14 | 0.139 | 0.394999 |
| 2025-09-12 | 0.181 | 0.567754 |
| 2025-08-13 | 0.220 | 0.758621 |
| 2025-07-14 | 0.271 | 0.925863 |
| 2025-06-12 | 0.300 | 1.015228 |
| 2025-05-13 | 0.120 | 0.433839 |
| 2025-04-11 | 0.110 | 0.398262 |
| 2025-03-13 | 0.107 | 0.405918 |
| 2025-02-13 | 0.110 | 0.414547 |
| 2025-01-14 | 0.102 | 0.417673 |
| 2024-12-12 | 0.105 | 0.421602 |
| 2024-11-13 | 0.102 | 0.427404 |
| 2024-10-11 | 0.104 | 0.410127 |
| 2024-09-13 | 0.102 | 0.405389 |
| 2024-08-13 | 0.068 | 0.285750 |
| 2024-07-12 | 0.066 | 0.285541 |
| 2024-06-13 | 0.064 | 0.290632 |
| 2024-05-13 | 0.065 | 0.293202 |
| 2024-04-11 | 0.066 | 0.292943 |
| 2024-03-13 | 0.063 | 0.298041 |
| 2024-02-13 | 0.058 | 0.299278 |
| 2024-01-12 | 0.059 | 0.287805 |
| 2023-12-13 | 0.057 | 0.282850 |
| 2023-11-13 | 0.055 | 0.295810 |
| 2023-10-12 | 0.052 | 0.291235 |
| 2023-09-14 | 0.047 | 0.252485 |
| 2023-08-11 | 0.048 | 0.252632 |
| 2023-07-14 | 0.050 | 0.249302 |
| 2023-06-13 | 0.050 | 0.252270 |
| 2023-05-11 | 0.053 | 0.249941 |
| 2023-04-14 | 0.054 | 0.254297 |
| 2023-03-13 | 0.047 | 0.236943 |
| 2023-02-13 | 0.049 | 0.250768 |
| 2023-01-13 | 0.051 | 0.244663 |
| 2022-12-13 | 0.050 | 0.256384 |
| 2022-11-10 | 0.044 | 0.242826 |
| 2022-10-13 | 0.032 | 0.188302 |
| 2022-09-14 | 0.035 | 0.188121 |
| 2022-08-11 | 0.038 | 0.185230 |
| 2022-07-14 | 0.036 | 0.187793 |
| 2022-06-13 | 0.039 | 0.192631 |
| 2022-05-12 | 0.039 | 0.188588 |
| 2022-04-13 | 0.043 | 0.183565 |
| 2022-03-11 | 0.046 | 0.188803 |
| 2022-02-11 | 0.044 | 0.188501 |
| 2022-01-13 | 0.045 | 0.189514 |
| 2021-12-13 | 0.044 | 0.184835 |
| 2021-11-12 | 0.047 | 0.188226 |
| 2021-10-13 | 0.044 | 0.183333 |
| 2021-09-14 | 0.046 | 0.186348 |
| 2021-08-12 | 0.044 | 0.185458 |
| 2021-07-15 | 0.046 | 0.182576 |
| Attribute | Value |
|---|---|
| All Time High | 41.72 |
| All Time Low | 16.24 |
| Ask | 0.0 |
| Ask Size | 3,000 |
| Average Daily Volume10 Day | 22,240 |
| Average Daily Volume3 Month | 21,896 |
| Average Volume | 21,896 |
| Average Volume10Days | 22,240 |
| Bid | 0.0 |
| Bid Size | 100 |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.47 |
| Day Low | 24.02 |
| Display Name | Strat - Strat Gold Enhanced ETF |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.9791 |
| Fifty Day Average Change | -1.6071987 |
| Fifty Day Average Change Percent | -0.061865065 |
| Fifty Two Week Change Percent | -31.902767 |
| Fifty Two Week High | 41.72 |
| Fifty Two Week High Change | -17.3481 |
| Fifty Two Week High Change Percent | -0.41582215 |
| Fifty Two Week Low | 23.47 |
| Fifty Two Week Low Change | 0.90190125 |
| Fifty Two Week Low Change Percent | 0.038427833 |
| Fifty Two Week Range | 23.47 - 41.72 |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.62249947 |
| Fullday Change Percent | 2.6103344 |
| Fullday Price | 24.3719 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Long Name | Strategy Shares - Strategy Shares Gold Enhanced Yield ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_695548602 |
| Open | 24.19 |
| Previous Close | 23.8475 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.524401 |
| Regular Market Change Percent | 2.19898 |
| Regular Market Day High | 24.47 |
| Regular Market Day Low | 24.02 |
| Regular Market Day Range | 24.02 - 24.47 |
| Regular Market Open | 24.19 |
| Regular Market Previous Close | 23.8475 |
| Regular Market Price | 24.3719 |
| Regular Market Time | 1,792,094,041 |
| Regular Market Volume | 15,833 |
| Short Name | STRATEGY SHARES GOLD ENHANCED Y |
| Source Interval | 15 |
| Symbol | GOLY |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 29.773954 |
| Two Hundred Day Average Change | -5.402054 |
| Two Hundred Day Average Change Percent | -0.18143556 |
| Type Disp | ETF |
| Volume | 15,833 |