Summary
- Current Price
- As of today, GLDB price is $22.67, up +1.19% on
- Current Price vs All-Time High
- GLDB price is currently -38.69% below its historical high of $36.98 set on
- Dividend Yield
- GLDB current TTM dividend yield is 0.20%
- Next Ex-Dividend
- As of today, the next dividend for GLDB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strategy Shares Gold-Hedged Bond ETF |
| Assets Under Management | $33M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | idxshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.67 | ||
| $27.47 | ||
| SMA 200 vs Price | +21.14% | |
| $25.00 | ||
| SMA 50 vs Price | +10.26% | |
| 0.26 | ||
| $0.68 | ||
| 40.98 | ||
| 44.26% | ||
| 71.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.20% | ||
| $0.05 |
FAQ
Does GLDB pay dividends?
Yes, the Strategy Shares Gold-Hedged Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for GLDB?
Assets under management of Strategy Shares Gold-Hedged Bond ETF is $33M
What is GLDB average volume?
Average volume of Strategy Shares Gold-Hedged Bond ETF is $2,300
What is GLDB expense ratio?
Expense ratio of Strategy Shares Gold-Hedged Bond ETF is 0.95%
What is GLDB inception date?
Inception date of Strategy Shares Gold-Hedged Bond ETF is October 23, 2025
Data Sources & References
- GLDB Official Website idxshares.com/gldb/
- GLDB Profile on Yahoo Finance finance.yahoo.com/quote/GLDB