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Strategy Shares Gold-Hedged Bond ETF GOLY:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$35.79 -0.61 (-1.68%) 157,253 Above Avg. 
As of close 10/17/2025

Cumulative Growth of a $10,000 Investment as of 09/30/2025

Growth of 10K Chart

GOLY
Fund

$14,980
Bloomberg Commodity TR USD$13,746
Broad-Based Index
Commodities Broad Basket$13,168
Morningstar Category
Best 3 Mo Return +26.2%
10/31/22-01/31/23
Worst 3 Mo Return -17.5%
07/31/22-10/31/22

Performance Returns as of 09/30/2025

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
05/2021
GOLY Market Price
+45.1%+10.0%+15.1%+23.8%+37.8%+30.2%--+10.5%
GOLY NAV
+43.2%+9.3%+14.7%+22.2%+36.4%+29.5%--+10.2%
Commodities Broad Basket
Morningstar Category
+11.0%+2.2%+5.3%+3.3%+11.0%+5.4%+13.2%--
Bloomberg US Agg Bond TR USD
Broad-Based Index
+6.1%+1.1%+2.0%+3.3%+2.9%+4.9%-0.4%--
Morningstar Gbl Core Bd GR USD
Best Fit Index
----------------
GOLY Performance Returns
Performance Returns Chart

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+45.1%
YTD
09/2025

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+11.0%
YTD
09/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+6.1%
YTD
09/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+6.4%
YTD
09/2025

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+10.0%
1 Month
08/2025

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+2.2%
1 Month
08/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+1.1%
1 Month
08/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
-0.3%
1 Month
08/2025

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+15.1%
3 Month
06/2025

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+5.3%
3 Month
06/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+2.0%
3 Month
06/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+3.9%
3 Month
06/2025

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+23.8%
6 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+3.3%
6 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+3.3%
6 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+4.3%
6 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+37.8%
1 Year
09/2024

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+11.0%
1 Year
09/2024

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+2.9%
1 Year
09/2024

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+5.4%
1 Year
09/2024

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
+30.2%
3 Year
09/2022

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+5.4%
3 Year
09/2022

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
+4.9%
3 Year
09/2022

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+3.9%
3 Year
09/2022

For standardized performance information, click the Summary page

Performance Returns

Commodities Broad Basket
+13.2%
5 Year
09/2020

For standardized performance information, click the Summary page

Performance Returns

Bloomberg US Agg Bond TR USD
-0.4%
5 Year
09/2020

For standardized performance information, click the Summary page

Performance Returns

Morningstar Gbl Core Bd GR USD
+4.1%
5 Year
09/2020

For standardized performance information, click the Summary page

Performance Returns

Strategy Shares Gold-Hedged Bond ETF GOLY
Inception
05/2021

For standardized performance information, click the Summary page

Commodities Broad Basket
Morningstar Category
Bloomberg US Agg Bond TR USD
Broad-Based Index
Morningstar Gbl Core Bd GR USD
Best Fit Index

Rank within Category Total Return % as of 09/30/2025

Morningstar Category

Commodities Broad Basket

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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1

Commodity-related products, including futures, carry a high level of risk and are not suitable for all investors. Commodity-related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held. Investments in commodity-related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

  • Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
  • Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
  • Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
  • NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
  • ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
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  • Schwab's Financial and Other Relationships with certain ETFs
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)