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Strategy Shares - Strategy Shares Gold Enhanced Yield ETF (GOLY)

Cboe US
30.75 USD +0.58 (1.922%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 31.00 +0.25 (0.813%) ⇧ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:27 p.m. EDT

GOLY is in a technical recovery phase, bouncing off the 52-week low with a high-conviction short-term momentum play (3.0/4.0 rating) driven by a broader gold sector interest. However, the underlying dividend yield has deteriorated significantly (from ~1.5-2% historically to <1% currently), making the income thesis unattractive (rating: 2). The long-term outlook remains neutral (rating: 3) as the recent newsletter attention is speculative. While options flow is optimistic about a surge, the valuation and yield metrics are below inflation, suggesting this is a tactical momentum trade rather than a core buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.101180
AutoTheta0.102172
AutoETS0.117166
MSTL0.117189

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 32.56
Ljung-Box p 0.000
Jarque-Bera p 0.068
Excess Kurtosis -1.24

As of April 18, 2026, 11:27 p.m. EDT: Options flow shows heavy calls at extreme OTM strikes (34.0 and 40.0) with elevated IV (2x-3x ATM), suggesting low-conviction speculation for a massive upside target or 'zero-cost' leveraged naked call exposure. Short-dated IV is compressed for puts (0.84-1.09 vs 1.56-3.0 for calls), while long-dated calls spike in IV. This indicates speculators are avoiding downside protection but are positioning for a sharp, outsized gain, likely targeting a bounce from current levels to hit out-of-the-money targets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 8.56% 5.77%
Dividend History
Date Dividend Yield %
2026-04-14 0.126 0.409357
2026-03-12 0.157 0.454904
2026-02-12 0.161 0.430488
2026-01-14 0.153 0.417655
2025-12-29 0.581 1.664422
2025-12-11 0.142 0.418300
2025-11-13 0.142 0.427274
2025-10-14 0.139 0.411424
2025-09-12 0.181 0.593721
2025-08-13 0.220 0.797834
2025-07-14 0.271 0.981062
2025-06-12 0.300 1.085581
2025-05-13 0.120 0.468726
2025-04-11 0.110 0.432146
2025-03-13 0.107 0.442246
2025-02-13 0.110 0.453522
2025-01-14 0.102 0.458863
2024-12-12 0.105 0.465131
2024-11-13 0.102 0.473486
2024-10-11 0.104 0.456264
2024-09-13 0.102 0.452866
2024-08-13 0.068 0.320525
2024-07-12 0.066 0.321208
2024-06-13 0.064 0.327871
2024-05-13 0.065 0.331730
2024-04-11 0.066 0.332397
2024-03-13 0.063 0.339187
2024-02-13 0.058 0.341611
2024-01-12 0.059 0.329479
2023-12-13 0.057 0.324751
2023-11-13 0.055 0.340620
2023-10-12 0.052 0.336348
2023-09-14 0.047 0.292444
2023-08-11 0.048 0.293353
2023-07-14 0.050 0.290211
2023-06-13 0.050 0.294396
2023-05-11 0.053 0.292408
2023-04-14 0.054 0.298245
2023-03-13 0.047 0.278582
2023-02-13 0.049 0.295555
2023-01-13 0.051 0.289079
2022-12-13 0.050 0.303679
2022-11-10 0.044 0.288373
2022-10-13 0.032 0.224188
2022-09-14 0.035 0.224394
2022-08-11 0.038 0.221357
2022-07-14 0.036 0.224835
2022-06-13 0.039 0.231052
2022-05-12 0.039 0.226618
2022-04-13 0.043 0.220991
2022-03-11 0.046 0.227719
2022-02-11 0.044 0.227778
2022-01-13 0.045 0.229441
2021-12-13 0.044 0.224200
2021-11-12 0.047 0.228734
2021-10-13 0.044 0.223208
2021-09-14 0.046 0.227305
2021-08-12 0.044 0.226643
2021-07-15 0.046 0.223535
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 41.72
All Time Low 16.24
Ask 31.0
Ask Size 4,600
Average Daily Volume10 Day 55,360
Average Daily Volume3 Month 88,025
Average Volume 88,025
Average Volume10Days 55,360
Bid 28.0
Bid Size 200
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.95
Day Low 30.33
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.3246
Fifty Day Average Change -3.5746002
Fifty Day Average Change Percent -0.10414106
Fifty Two Week Change Percent 4.0257096
Fifty Two Week High 41.72
Fifty Two Week High Change -10.970001
Fifty Two Week High Change Percent -0.26294345
Fifty Two Week Low 26.0
Fifty Two Week Low Change 4.75
Fifty Two Week Low Change Percent 0.1826923
Fifty Two Week Range 26.0 - 41.72
First Trade Date Milliseconds 1,621,344,600,000
Full Exchange Name Cboe US
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 CLOSED
Max Age 86,400
Message Board Id finmb_695548602
Open 30.88
Post Market Change 0.25
Post Market Change Percent 0.8130081
Post Market Price 31.0
Post Market Time 1,776,464,581
Previous Close 30.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.58
Regular Market Change Percent 1.92244
Regular Market Day High 30.95
Regular Market Day Low 30.33
Regular Market Day Range 30.33 - 30.95
Regular Market Open 30.88
Regular Market Previous Close 30.17
Regular Market Price 30.75
Regular Market Time 1,776,456,000
Regular Market Volume 56,614
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 33.37711
Two Hundred Day Average Change -2.6271095
Two Hundred Day Average Change Percent -0.078709915
Type Disp ETF
Volume 56,614