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GOLY
ETF ticker: BATS
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NET ASSETS
Strategy Shares Gold-Hedged Bond ETF (GOLY) Ownership - Who owns Strategy Shares Gold-Hedged Bond ETF?
The investment seeks income and long-term capital appreciation... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
Huntington Strategy Shares41 S. High StreetColumbus
Phone
(855) 477-3837
Web
www.huntingtonstrategyshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
32457924.00
Fund Existence
almost 4 years
Turnover
12.00
Capitalization
N/A
Yield
3.83
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
2.01
Fundamentals
GOLY
Net Assets
32.5M
Yield
3.83
Fund Existence
almost 4 years
Total Expense Ratio
0.79
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
1.58M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.34%
Gain YTD
22.348
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Huntington Strategy Shares41 S. High StreetColumbus
Phone
(855) 477-3837
Web
www.huntingtonstrategyshares.com