Simplify Gold Strategy ETF (YGLD)

Assets	$43.57M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$8.01
Dividend Yield	19.80%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,771
Open	39.70
Previous Close	40.22
Day's Range	39.37 - 40.47
52-Week Low	30.55
52-Week High	59.22
Beta	n/a
Holdings	17
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

189.44% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR OCT26	GCV6.Comdty	96.97%
Simplify Government Money Market ETF	SBIL	46.92%
B 10/20/26 Govt	B.0 10.20.26	12.72%
B 10/27/26 Govt	B.0 10.27.26	10.17%
B 11/24/26 Govt	B.0 11.24.26	6.34%
B 8/25/26 Govt	B.0 08.25.26	5.12%
B 10/13/26 Govt	B.0 10.13.26	5.09%
B 11/5/26 Govt	B.0 11.05.26	3.81%
UNITED STS TREAS BILLS 0.0 08DEC26	B.0 12.08.26	1.27%
GLD US 09/18/26 C390 Equity	GLD.US 0918/26 C390 Equity	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 24, 2026	$0.500	Feb 27, 2026

Performance

YGLD had a total return of 41.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.33%.

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:

Aug 26, 2026

Data Sources Report a data error