Strategy Shares Gold Hedged Etf Profile
| GLDB Etf | USD 26.67 0.15 0.56% |
PerformanceSolid
| Odds Of DistressLow
|
Strategy Shares is trading at 26.67 as of the 23rd of March 2025, a 0.56 percent decrease since the beginning of the trading day. The etf's open price was 26.82. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Strategy Shares is traded on BATS Exchange in the United States.. More on Strategy Shares Gold Hedged
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Strategy Etf Highlights
| Business Concentration | Nontraditional Bond, Strategy Shares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 12.49 |
| Name | Strategy Shares Gold-Hedged Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 20.29 |
| 1y Volatility | 14.47 |
| 200 Day M A | 24.6682 |
| 50 Day M A | 25.9116 |
| Code | GLDB |
| Updated At | 22nd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
| Type | ETF |
Strategy Shares Gold Hedged [GLDB] is traded in USA and was established 2021-05-17. The fund is listed under Nontraditional Bond category and is part of Strategy Shares family. Strategy Shares Gold currently have 11.97 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check Strategy Shares Probability Of Bankruptcy
Top Strategy Shares Gold Hedged Etf Constituents
| The Boeing Company 5.15% | 3.15% |
| Amazon.com, Inc. 1.5% | 2.94% |
| Walt Disney Company 2.65% | 3.35% |
| Citigroup Inc. 4.41% | 3.52% |
| Equinix, Inc. 3.2% | 3.42% |
| Wells Fargo & Company 3% | 3.25% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 3.7% |
| JPMorgan Chase & Co. 4.49% | 3.36% |
| Verizon Communications Inc. 4.52% | 3.73% |
| SSGH FUND LTD CFC | 10.69% |
Strategy Shares Gold Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 0.7717 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
Strategy Shares Gold Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Gold Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares Gold Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Strategy Shares Gold is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.