Expense Ratio History

GOLY expense ratio history

Strategy Shares Gold Enhanced Yield ETF

Fund company
Strategy Shares
Type
ETF

0.90%

In basis points
90 basis points
Yearly cost per $10,000
$90
Prospectus dated
6 May 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.79% on 6 May 2026

Fee over time

GOLY expense ratio: 0.79% until 6 May 2026, then 0.90%; read at 0.90% on 6 May 2026.0.00%0.50%1.00%1.50%Feb 2021Jan 2022Dec 2022Nov 2023Oct 2024Sep 20250.79% before0.90% from 6 May 2026
GOLY expense ratio: 0.79% until 6 May 2026, then 0.90%; read at 0.90% on 6 May 2026.0.00%0.50%1.00%1.50%Feb 2021Dec 2022Oct 20240.79% before0.90% from 6 May 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
6 May 2026 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-06 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
6 May 2026 0.90% Raised from 0.79% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-05-05
1 Sep 2025 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Jan 2025 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2024 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2023 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2022 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 May 2021 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
19 Feb 2021 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.90% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,112 in fees over 10 years

After fees, $10,000 grows to $14,913.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$92
3 years$288
5 years$500
10 years$1,112

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 8 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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