Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$22.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	700,001
Dividend (ttm)	$0.15
Dividend Yield	0.43%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,378
Open	34.43
Previous Close	33.68
Day's Range	34.43 - 34.73
52-Week Low	23.30
52-Week High	35.52
Beta	n/a
Holdings	30
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

237.94% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Jun25	GCM5 Comdty	140.27%
B 08/05/25 Govt	B 0 08.05.25	31.46%
B 07/29/25 Govt	B 0 07.29.25	27.37%
B 06/17/25 Govt	B 0 06.17.25	21.30%
B 07/08/25 Govt	B 0 07.08.25	12.63%
B 08/26/25 Govt	B 0 08.26.25	2.09%
SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	1.67%
SPXW US 05/07/25 C5725 Index	SPXW US 05/07/25 C5725 Index	0.75%
SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.30%
SPXW US 05/09/25 C5850 Index	SPXW US 05/09/25 C5850 Index	0.09%

Dividends

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