Simplify Gold Strategy PLUS Income ETF (YGLD)

NYSEARCA: YGLD · Real-Time Price · USD
38.30
+0.74 (1.97%)
May 29, 2026, 12:02 PM EDT - Market open
Assets$44.24M
Expense Ratio0.53%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$7.95
Dividend Yield20.76%
Ex-Dividend DateMay 26, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5,578
Open37.82
Previous Close37.56
Day's Range37.81 - 38.41
52-Week Low32.80
52-Week High59.22
Betan/a
Holdings8
Inception DateDec 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 Holdings

216.61% of assets
NameSymbolWeight
GOLD 100 OZ FUTR Aug26GCQ6.Comdty118.52%
Simplify Government Money Market ETFSBIL71.60%
B 7/28/26 GovtWIB.0 07.28.268.99%
B 8/20/26 GovtB.0 08.20.266.72%
B 9/22/26 GovtB.0 09.22.266.70%
B 8/25/26 GovtB.0 08.25.264.48%
GLD US 07/17/26 C460 EquityGLD.0717/26 C460 Equity0.39%
GLD US 06/18/26 P417 EquityGLD.0618/26 P417 Equity-0.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 26, 2026$0.400May 29, 2026
Apr 27, 2026$0.400Apr 30, 2026
Mar 26, 2026$0.400Mar 31, 2026
Feb 24, 2026$0.500Feb 27, 2026
Jan 27, 2026$0.500Jan 30, 2026
Dec 23, 2025$2.250Dec 31, 2025
Full Dividend History

Performance

YGLD had a total return of 33.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.07%.

News

High-Income Gold ETFs Signal Unease Beneath Market Surface

The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...

Other symbols: GLDGLDMIAUIIGLDKGLDUSG
5 weeks ago - ETF Trends

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

6 months ago - Business Wire

Simplify Launches Single-Fund Solutions for Investors Looking to Add Capital Efficient Exposure to Gold PLUS Income & U.S. Small-Caps PLUS Income

Simplify Gold Strategy PLUS Income ETF (YGLD) provides leveraged exposure to gold with an income-generating options overlay while the Simplify US Small Cap PLUS Income ETF (SCY) targets 100% exposure ...

Other symbols: SCY
1 year ago - Business Wire