Simplify Gold Strategy ETF (YGLD)

Assets	$37.44M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$8.36
Dividend Yield	25.35%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,303
Open	32.80
Previous Close	32.89
Day's Range	32.80 - 33.12
52-Week Low	30.55
52-Week High	59.22
Beta	n/a
Holdings	19
Inception Date	Dec 2, 2024

About YGLD

Fund Home Page

The Simplify Gold Strategy 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
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

210.21% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR OCT26	GCV6.Comdty	111.70%
Simplify Government Money Market ETF	SBIL	49.72%
B 10/20/26 Govt	B.0 10.20.26	10.97%
B 10/27/26 Govt	B.0 10.27.26	10.96%
B 11/19/26 Govt	B.0 11.19.26	10.93%
B 11/24/26 Govt	B.0 11.24.26	6.83%
B 11/5/26 Govt	B.0 11.05.26	4.11%
B 1/28/27 Govt	B.0 01.28.27	3.25%
B 12/08/26 Govt	B.0 12.08.26	1.36%
GLD US 09/18/26 C390 Equity	GLD.US 0918/26 C390 Equity	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.350	Aug 31, 2026
Jul 28, 2026	$0.280	Jul 31, 2026
Jun 25, 2026	$0.280	Jun 30, 2026
May 26, 2026	$0.400	May 29, 2026
Apr 27, 2026	$0.400	Apr 30, 2026
Mar 26, 2026	$0.400	Mar 31, 2026

Performance

YGLD had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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