Simplify Gold Strategy ETF (YGLD)

Assets	$39.95M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$7.73
Dividend Yield	23.85%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,301
Open	32.32
Previous Close	32.53
Day's Range	32.20 - 32.56
52-Week Low	31.13
52-Week High	59.22
Beta	n/a
Holdings	15
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

196.17% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR AUG26	GCQ6.Comdty	100.24%
Simplify Government Money Market ETF	SBIL	54.04%
B 10/20/26 Govt	B.0 10.20.26	13.16%
B 10/27/26 Govt	B.0 10.27.26	10.52%
B 7/28/26 Govt	B.0 07.28.26	6.64%
B 8/25/26 Govt	B.0 08.25.26	5.30%
B 10/13/26 Govt	B.0 10.13.26	5.27%
GLD US 08/21/26 C393 Equity	GLD.US 0821/26 C393 Equity	0.42%
GLD US 08/07/26 C391 Equity	GLD.US 0807/26 C391 Equity	0.33%
GLD US 07/31/26 C389 Equity	GLD.US 0731/26 C389 Equity	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 27, 2026	$0.500	Jan 30, 2026

Performance

YGLD had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.43%.

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:

Jul 11, 2026

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