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GOLY - Strategy Shares Gold-Hedged Bond ETF (USD) (US86280R8786)

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(%)
US86280R8786
GOLY ISIN
交易所交易基金 (ETF)
基金类型
Rational Capital LLC
提供商
-
每股资产净值
2021-05-17
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
GOLY
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Solactive Gold-Backed Bond Index
基准
0.79 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    -17,08 %
  • 1M
    -7,64 %
  • 3M
    -24,92 %
  • 6M
    -11,76 %
  • 1Y
    11,26 %
  • 3Y
    63,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (GOLY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Strategy Shares Gold-Hedged Bond ETF seeks investment results that correlate to the performance of the Solactive Gold-Backed Bond Index investing in U.S. dollar-denominated investment grade corporate bond sector plus a gold inflation hedge with a notional value designed to correspond to the value of the Bond Component, with such notional value reset on a monthly basis

GOLY profile

The Strategy Shares Gold-Hedged Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Rational Capital LLC fund’s base currency is USD and the share class was registered 17.05.2021 with unique ISIN - US86280R8786. Main exchange is Cboe BZX Exchange and ticker symbol is GOLY. The total expense ratio is 0.79%. The Strategy Shares Gold-Hedged Bond ETF (USD) pays dividends 12 time(s) per year.

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