Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$56.79M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$7.15
Dividend Yield	16.67%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,096
Open	43.00
Previous Close	41.97
Day's Range	42.78 - 43.17
52-Week Low	32.80
52-Week High	59.22
Beta	n/a
Holdings	12
Inception Date	Dec 2, 2024

About YGLD

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

Name	Symbol	Weight
Gold Future June 26	n/a	59.68%
Simplify Government Money Market ETF	SBIL	26.13%
United States Treasury Bills	B.0 07.21.26	4.24%
United States Treasury Bills	B.0 07.28.26	4.24%
United States Treasury Bills	B.0 06.23.26	2.48%
Cash	n/a	1.46%
United States Treasury Bills	B.0 05.14.26	1.07%
United States Treasury Bills 0.15385%	B.0 08.04.26	0.71%
Spxw Us 04/20/26 P6725 Index	n/a	0.00%
Spxw Us 04/17/26 C7275 Index	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2025	$1.000	Sep 30, 2025

Performance

YGLD had a total return of 48.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.25%.