Strategy Shares Gold-Hedged Bond ETF (GLDB)
Description
The investment seeks to track the performance of the Solactive Gold Backed Bond Index - Benchmark TR Gross. The GLDB ETF contains constituents. It is focused on holdings in the region.
Price $16.43 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 2.74% |
| Expense ratio | 0.79% |
| Average spread | 0.669% |
| 1Y roundtrip cost | 1.459% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | 4.4% | -0.6% | -8.0% | -2.9% | -4.5% | 0.5% | -4.7% | -11.4% | -3.4% | -36.2% | ||
| 2021 | -5.4% | 3.8% | -0.3% | -4.7% | 1.4% | -1.0% | 3.5% | -2.8% | |||||
| -5.7% | 4.4% | -0.6% | -8.0% | -2.9% | -10.0% | 4.3% | -5.0% | -16.1% | -2.0% | -1.0% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.36 | |||
| 2021 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.27 | ||||||
| 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.08 | 0.08 | 0.05 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 6.65% |
| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036 | 3.79% |
| Verizon Communications Inc. 4.522% 15-SEP-2048 | 3.70% |
| Equinix, Inc. 3.2% 18-NOV-2029 | 3.69% |
| Walt Disney Company 2.65% 13-JAN-2031 | 3.64% |
| Citigroup Inc. 4.412% 31-MAR-2031 | 3.59% |
| Wells Fargo & Company 3.0% 23-OCT-2026 | 3.52% |
| JPMorgan Chase & Co. 4.493% 24-MAR-2031 | 3.42% |
| Boeing Company 5.15% 01-MAY-2030 | 3.23% |
| Goldman Sachs Group, Inc. 1.992% 27-JAN-2032 | 3.18% |
| Orange SA 9.0% 01-MAR-2031 | 3.11% |
| MetLife, Inc. 4.55% 23-MAR-2030 | 3.05% |
| Amazon.com, Inc. 1.5% 03-JUN-2030 | 3.03% |
| Shell International Finance BV 6.375% 15-DEC-2038 | 3.00% |
| AbbVie Inc. 3.2% 21-NOV-2029 | 2.95% |
| Top 15 Weights | 53.55% |
Compare with similar ETFs
| GLDB | GLDI | IAUF | IGLD | UGL | WGLD | |
|---|---|---|---|---|---|---|
| Product name | Strategy Shares Gold-Hedged Bond ETF | X-Links Gold Shares Covered Call ETN | iShares Gold Strategy ETF | FT Cboe Vest Gold Strategy Target Income ETF | Ultra Gold ETF | Wilshire wShares Enhanced Gold Trust |
| Issuer | Strategy Shares | Credit Suisse | iShares | FT Cboe Vest | ProShares | wShares |
| Price | $16.435 | $140.743 | $49.55 | $17.88 | $44.75 | $16.097 |
| Expense Ratio | 0.79% |  0.65% | 0.25% |  0.85% | 0.95% | 0.65% |
| Average Spread | 0.669% | 0.007% | 0.222% | 0.727% | 0.067% | 0.248% |
| AUM | $2,073,370 | $1,919,820,000 | $27,125,900 | $24,041,800 | $174,749,000 | $1,631,450 |
| Shares | 126,156 | 13,640,662 | 547,445 | 1,344,622 | 3,905,009 | 101,351 |
| Average Daily Volume | 110 | 9,103 | 2,419 | 22,903 | 111,397 | 71 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-17 | 2013-01-29 | 2018-06-06 | 2021-03-02 | 2008-12-01 | 2021-02-17 |
| Index Tracked | Solactive Gold Backed Bond Index - Benchmark TR Gross | Credit Suisse NASDAQ Gold FLOWS 103 Index | Bloomberg Composite Gold Index | No Underlying Index | Bloomberg Gold Subindex | Wilshire Gold Index |
| Category | n/a | Precious Metals | Precious Metals | Precious Metals | Leveraged Commodities | Precious Metals |
| Asset Class | Multi-Asset | Commodity | Commodity | Commodity | Commodity | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | Broad | U.S. | Broad | |
| Annual Dividend Rate | $0.45 | $17.987 | $0 | $0.61 | $0 | $0 |
| Annual Dividend Yield | 0.027% | 0.128% | 0.000% | 0.034% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | -31.52% | -8.65% | -11.27% | -9.95% | -25.18% | -10.56% |
| Beta | 0.77 | -0.48 | 0.22 | 0.29 | -0.15 | 0.33 |
| Upside Beta | -0.63 | 0.04 | 0.10 | -0.05 | 0.84 | -0.22 |
| Downside Beta | -1.17 | 0.30 | 0.43 | -0.40 | 0.21 | -0.44 |
| Volatility 1Y | 20.30% | 11.06% | 14.64% | 12.49% | 28.86% | 13.21% |
| Sharpe Ratio 3Y | 0.00 | 0.28 | 0.00 | 0.00 | -0.18 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |