Strategy Shares Etf Profile

GOLY Etf   26.44  0.00  0.00%   

Performance

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Odds Of Distress

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Low
Strategy Shares is trading at 26.44 as of the 22nd of February 2025; that is No Change since the beginning of the trading day. The etf's open price was 26.4395. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 22nd of February 2025. Click here to learn more.
Strategy Shares is entity of United States. It is traded as Etf on BATS exchange. More on Strategy Shares

Strategy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Nontraditional Bond (View all Sectors)
IssuerStrategy Shares
Inception Date2021-05-17
BenchmarkSolactive Gold-Backed Bond Index
Entity TypeRegulated Investment Company
Asset Under Management14.93 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorCiti Fund Services Ohio, Inc.
AdvisorRational Advisors, Inc.
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Miller, Charles Ashley
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents35.0
Market MakerGTS
Total Expense0.79
Management Fee0.79
200 Day M A24.1762
Country NameUSA
50 Day M A25.0377
CodeGOLY
Updated At20th of February 2025
Returns Y T D10.62
Currency NameUS Dollar
In Threey Sharp Ratio0.22
Currency CodeUSD
Open FigiBBG011387RN3
In Threey Volatility20.41
TypeETF
1y Volatility14.99
Strategy Shares [GOLY] is traded in USA and was established null. The fund is listed under Nontraditional Bond. The entity is thematically classified as Target Outcome ETFs. Strategy Shares currently have in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
Check Strategy Shares Probability Of Bankruptcy

Strategy Shares 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.

Strategy Shares Against Markets

When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Strategy Shares 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.