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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
50981436.00
Fund Existence
over 4 years
Turnover
35.00
Capitalization
N/A
Yield
5.85
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
2.09
Fundamentals
GOLY
Net Assets
51M
Yield
5.85
Fund Existence
over 4 years
Total Expense Ratio
0.79
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.09
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
4.95
Average Effective Maturity
6.36
Fund of Funds
No
Fund Share Class Net Assets
51M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
4.99
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
37.01%
Gain YTD
31.960
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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