New ETF to list soon: 3rd StrategyShares ETF

Strategy Shares Gold-Hedged Bond ETF
Ticker: GLDB
Exchange: Cboe BZX
Expense ratio: 0.79%

Original filing date: October 9, 2020
Effective date: February 19, 2021
Listing Date: May 18, 2021
CUSIP: 86280R878
Active: No

Index / Benchmark: 
Solactive Gold-Backed Bond Index = 
Solactive USD Investment Grade Corporate Index +
Solactive Gold Front Month MD Rolling Futures Index ER
 
Investment Objective:
Seek investment results that correlate, before fees and expenses, to the performance of the Solactive Gold-Backed Bond Index
 
Investment Strategy / Index Methodology:
Invest in components of its index (USD Bonds) and enter into gold swap contract.
 
Constituents of Index: 1,600 bonds
 
Adviser: Rational Advisors, Inc., a wholly owned subsidiary of Rational Capital LLC, part of Catalyst Capital Advisors, part of AlphaCentric Advisors LLC.
Portfolio Managers: David Miller, Senior Portfolio Manager of the Advisor, and Charles Ashley, Portfolio Manager of the Advisor

Administrator: Citi Fund Services Ohio, Inc.
Fund accountant: Citi Fund Services Ohio, Inc.
Transfer agent: Citi Fund Services Ohio, Inc.
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Legal counsel: Stradley Ronon Stevens & Young, LLP
External accounting: Cohen & Company, Ltd.

Prospectus is here.

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