Strategy Shares Etf Profile
| GOLY Etf | 24.64 0.10 0.41% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Strategy Shares is trading at 24.64 as of the 28th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The etf's open price was 24.54. Strategy Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Strategy Shares symbol was changed from GLDB on 1st of February 2024. Equity ratings for Strategy Shares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Strategy Shares is entity of United States. It is traded as Etf on BATS exchange. More on Strategy Shares
Moving together with Strategy Etf
Moving against Strategy Etf
Strategy Etf Highlights
| Older Symbol | GLDB |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Nontraditional Bond (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2021-05-17 |
| Benchmark | Solactive Gold-Backed Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.64 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Rational Advisors, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Miller, Charles Ashley |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 35.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Code | GOLY |
| Updated At | 27th of November 2024 |
| Returns Y T D | 21.98 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.18 |
| Currency Code | USD |
| Open Figi | BBG011387RN3 |
| In Threey Volatility | 20.27 |
| Type | ETF |
| 1y Volatility | 14.13 |
Strategy Shares [GOLY] is traded in USA and was established null. Strategy Shares was previously known as Strategy Shares Gold Hedged and was traded on BATS Exchange under the symbol GLDB. 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 4.2%.
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.
| Mean Deviation | 0.8962 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares 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 . 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.