Simplify Gold Strategy PLUS Income ETF (YGLD)
| Assets | $50.30M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $7.55 |
| Dividend Yield | 18.53% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 33,221 |
| Open | 40.91 |
| Previous Close | 40.45 |
| Day's Range | 40.50 - 41.04 |
| 52-Week Low | 32.80 |
| 52-Week High | 59.22 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 2, 2024 |
About YGLD
Fund Home PageThe 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.
Top Holdings
249.01% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLD 100 OZ FUTR Jun26 | GCM6.Comdty | 151.12% |
| Simplify Government Money Market ETF | SBIL | 63.76% |
| B 7/21/26 Govt | B.0 07.21.26 | 11.79% |
| B 7/28/26 Govt | B.0 07.28.26 | 11.79% |
| B 8/11/26 Govt | B.0 08.11.26 | 3.92% |
| B 8/25/26 Govt | B.0 08.25.26 | 3.92% |
| B 8/4/26 Govt | B.0 08.04.26 | 1.96% |
| SPXW US 07/17/26 C7600 Index | SPXW.US 0717/26 C7600 Index | 0.31% |
| SPXW US 07/17/26 C7650 Index | SPXW.US 0717/26 C7650 Index | 0.28% |
| SPXW US 07/17/26 C7700 Index | SPXW.US 0717/26 C7700 Index | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.400 | Mar 31, 2026 |
| Feb 24, 2026 | $0.500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.500 | Jan 30, 2026 |
| Dec 23, 2025 | $2.250 | Dec 31, 2025 |
| Nov 21, 2025 | $2.000 | Nov 28, 2025 |
Performance
YGLD had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.03%.
News
High-Income Gold ETFs Signal Unease Beneath Market Surface
The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...
Simplify Launches Single-Fund Solutions for Investors Looking to Add Capital Efficient Exposure to Gold PLUS Income & U.S. Small-Caps PLUS Income
Simplify Gold Strategy PLUS Income ETF (YGLD) provides leveraged exposure to gold with an income-generating options overlay while the Simplify US Small Cap PLUS Income ETF (SCY) targets 100% exposure ...