Strategy Shares Gold-Hedged Bond ETF (GLDB): Price and Financial Metrics ETF
GLDB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.23 | 52-week high | $22.50 |
| Prev. close | $20.25 | 52-week low | $17.12 |
| Day low | $20.23 | Volume | 400 |
| Day high | $20.34 | Avg. volume | 1,281 |
| 50-day MA | $20.20 | Dividend yield | 3.07% |
| 200-day MA | $19.64 |
GLDB Stock Price Chart Interactive Chart >
Strategy Shares Gold-Hedged Bond ETF (GLDB) ETF Bio
The Fund’s investment objective is to seek investment results that correlate, before fees and expenses, to the performance of the Solactive GoldBacked Bond Index (the “Index”).
GLDB ETF Info
| Issuer | Strategy Shares |
| Expense Ratio | 0.79% |
| Underlying Index | Solactive GoldBacked Bond Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 8.70M |
| Net Asset Value (NAV) | $20.23 |
| Options? | Yes |
| Total Holdings | 42 |
GLDB Top Holdings
| Symbol | Company | % of Total |
| CASH AND CASH EQUIVALENTS | 118.09% | |
| CASH AND CASH EQUIVALENTS | 15.65% | |
| RECV ISHARES IBOXX TRS | 8.36% | |
| SSGH FUND LTD CFC | 4.28% | |
| VERIZON C 4.522% 09/15/48 | 3.29% | |
| ANHEUSER- 4.7% 02/01/36 | 3.29% | |
| CITIGROUP VRN 03/31/31 | 3.15% | |
| EQUINIX I 3.2% 11/18/29 | 3.06% | |
| JPMORGAN VRN 03/24/31 | 3% | |
| WALT DISN 2.65% 01/13/31 | 2.99% |
GLDB Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | -1.45% |
| 5-year | N/A |
| YTD | N/A |
| 2024 | 0.00% |
| 2023 | 9.29% |
| 2022 | -21.84% |
| 2021 | N/A |
| 2020 | N/A |
GLDB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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