Simplify Gold Strategy ETF (YGLD)

Assets	$31.77M
Expense Ratio	0.62%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.10M
Dividend	$7.71 (26.80%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,957
Open	28.79
Previous Close	28.17
Day's Range	28.79 - 28.79
52-Week Low	28.01
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. 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: NYSE Arca
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

222.86% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR DEC26	GCZ6.Comdty	121.92%
Simplify Government Money Market ETF	SBIL	62.94%
B 1/12/27 Govt	B.0 01.12.27	12.74%
B 11/19/26 Govt	B.0 11.19.26	11.21%
B 11/24/26 Govt	B.0 11.24.26	8.00%
B 1/28/27 Govt	B.0 01.28.27	3.81%
B 12/08/26 Govt	B.0 12.08.26	1.60%
GLD US 12/18/26 C385 Equity	GLD.US 1218/26 C385 Equity	0.40%
GLD US 12/18/26 C401 Equity	GLD.US 1218/26 C401 Equity	0.17%
GLD US 11/20/26 C404 Equity	GLD.US 1120/26 C404 Equity	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.350	Sep 30, 2026
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

Performance

YGLD had a total return of -21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.26%.

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:

Oct 28, 2026

Data Sources Report a data error