Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$29.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.65
Dividend Yield	1.91%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,211
Open	33.72
Previous Close	33.19
Day's Range	33.12 - 34.04
52-Week Low	23.30
52-Week High	36.52
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

244.10% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Oct25	GCV5.Comdty	143.52%
Simplify Government Money Market ETF	SBIL	57.45%
B 08/26/25 Govt	B.0 08.26.25	26.89%
B 10/28/25 Govt	B.0 10.28.25	11.27%
B 09/30/25 Govt	XIB.0 09.30.25	4.32%
SPXW US 08/15/25 C6450 Index	SPXW.US 0815/25 C6450 Index	0.48%
SPXW US 08/01/25 P6250 Index	SPXW.US 0801/25 P6250 Index	0.05%
SPXW US 08/15/25 C6650 Index	SPXW.US 0815/25 C6650 Index	0.04%
SPXW US 08/04/25 P6165 Index	SPXW.US 0804/25 P6165 Index	0.04%
RUTW US 08/13/25 P2010 Index	RUTW.US 0813/25 P2010 Index	0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.500	Jun 30, 2025
Mar 26, 2025	$0.150	Mar 31, 2025