Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$28.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	825,001
Dividend (ttm)	$0.15
Dividend Yield	0.43%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,523
Open	34.50
Previous Close	34.62
Day's Range	34.50 - 34.85
52-Week Low	23.30
52-Week High	35.80
Beta	n/a
Holdings	24
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

236.02% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Jun25	GCM5.Comdty	136.56%
B 08/26/25 Govt	B.0 08.26.25	30.62%
B 07/29/25 Govt	B.0 07.29.25	25.96%
B 06/17/25 Govt	B.0 06.17.25	17.52%
B 08/05/25 Govt	B.0 08.05.25	15.52%
B 07/08/25 Govt	B.0 07.08.25	8.65%
SPXW US 06/30/25 C6200 Index	SPXW.US 0630/25 C6200 Index	0.33%
SPXW US 07/18/25 C6300 Index	SPXW.US 0718/25 C6300 Index	0.32%
SPXW US 06/06/25 C6100 Index	SPXW.US 0606/25 C6100 Index	0.29%
SPXW US 05/30/25 C6000 Index	SPXW.US 0530/25 C6000 Index	0.25%

Dividends

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