Strategy Shares Gold-Hedg... (GLDB)
20.23
0.23 (1.16%)
At close: Jan 31, 2024, 8:59 PM
1.16% (1D)
| Bid | - |
| Market Cap | 8.93M |
| AUM | 7.25M |
| NAV | 25.16 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 441.54K |
| Inception Date | May 18, 2021 |
| Ask | - |
| Volume | 483 |
| Open | 20.34 |
| Previous Close | 20.00 |
| Day's Range | 20.23 - 20.34 |
| 52-Week Range | 19.27 - 26.78 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About GLDB
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or "hedging" against U.S. dollar currency risk through the implementation of a gold inflation hedge. Under normal conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through total return swaps, in bonds. It is non-diversified.
Asset Class Equity
Ticker Symbol GLDB
Inception Date May 18, 2021
Provider Strategy Shares
Website Fund Home Page
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 12, 2024 | $0.0589 | Jan 17, 2024 |
| Dec 13, 2023 | $0.0572 | Dec 15, 2023 |
| Nov 13, 2023 | $0.0545 | Nov 15, 2023 |
| Oct 12, 2023 | $0.0519 | Oct 16, 2023 |
| Sep 14, 2023 | $0.0467 | Sep 18, 2023 |