What is GOLY's market cap?

$74.33M, based on the Sep 28 close of $24.21.

Does Strategy Shares Gold Enhanced Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.109 per share (ex-date Sep 14), an annualised yield of 5.40%.

Cboe BZX · GOLY

Strategy Shares Gold Enhanced Yield ETF (GOLY)

$24.21−3.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.21▼ 26.84% in range

Sep 29, 2025Low $24.21 · High $40.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strategy Shares Gold Enhanced Yield ETF closed at $24.21 on Sep 28, down 3.59%, within 0.0% of its 52-week closing low. Volume of 12.5K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -13.7% over one month, -17.6% over six months, -25.3% over one year.

Short interest was 1.5K shares at the Sep 15 settlement, down 48.0% from the prior report (1.0 days to cover).

Market cap$74.3M3.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.40%$0.109 last paid

52-week range24.21 – 40.17−39.7% from high

Volume12.5K0.67× 20-day avg

Volatility · 60d26.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −7.5%1M −13.7%3M −4.0%6M −17.6%YTD −30.7%1Y −25.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.5K−48.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.9%of daily volume

News about Strategy Shares Gold Enhanced Yield ETF

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Quick answers

What is GOLY's market cap?: $74.33M, based on the Sep 28 close of $24.21.
Does Strategy Shares Gold Enhanced Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.109 per share (ex-date Sep 14), an annualised yield of 5.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology