Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$26.54M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.15
Dividend Yield	0.46%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,228
Open	32.71
Previous Close	32.81
Day's Range	32.71 - 32.75
52-Week Low	23.30
52-Week High	33.59
Beta	n/a
Holdings	25
Inception Date	Dec 2, 2024

About YGLD

Fund Home Page

The Simplify Gold Strategy PLUS Income ETF (YGLD) is an exchange-traded fund that mostly invests in gold commodities. The fund is an actively managed fund that seeks capital appreciation and income. The fund aims to provide 150% gold exposure while holding near-term, index-based put or call spreads. YGLD was launched on Dec 2, 2024 and is issued by Simplify.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

239.46% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Jun25	GCM5 Comdty	140.94%
B 07/29/25 Govt	B 0 07.29.25	27.71%
B 06/17/25 Govt	B 0 06.17.25	27.01%
B 07/08/25 Govt	B 0 07.08.25	24.09%
B 08/05/25 Govt	B 0 08.05.25	19.29%
SPXW US 04/16/25 C5500 Index	SPXW US 04/16/25 C5500 Index	0.22%
SPXW US 04/21/25 P5150 Index	SPXW US 04/21/25 P5150 Index	0.15%
RUTW US 04/25/25 P1640 Index	RUTW US 04/25/25 P1640 Index	0.02%
SPXW US 04/25/25 P4760 Index	SPXW US 04/25/25 P4760 Index	0.02%
NDXP US 04/25/25 P16400 Index	NDXP US 04/25/25 P16400 Index	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.150	Mar 31, 2025