Simplify Gold Strategy ETF (YGLD)

Assets	$36.73M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$8.01
Dividend Yield	25.70%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,925
Open	31.34
Previous Close	31.51
Day's Range	30.96 - 31.34
52-Week Low	30.55
52-Week High	59.22
Beta	n/a
Holdings	14
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

201.90% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR OCT26	GCV6.Comdty	103.15%
Simplify Government Money Market ETF	SBIL	55.64%
B 10/20/26 Govt	B.0 10.20.26	13.55%
B 10/27/26 Govt	B.0 10.27.26	10.83%
B 7/28/26 Govt	B.0 07.28.26	6.84%
B 8/25/26 Govt	B.0 08.25.26	5.45%
B 10/13/26 Govt	B.0 10.13.26	5.43%
GLD US 09/18/26 C386 Equity	GLD.US 0918/26 C386 Equity	0.40%
GLD US 09/18/26 C390 Equity	GLD.US 0918/26 C390 Equity	0.40%
GLD US 08/28/26 C395 Equity	GLD.US 0828/26 C395 Equity	0.20%

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 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.71%.

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 1, 2026

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