Simplify Gold Strategy ETF (YGLD)
NYSEARCA: YGLD · Real-Time Price · USD
36.04
-3.06 (-7.83%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-7.83% (1D)
| Assets | $39.89M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $8.36 |
| Dividend Yield | 23.20% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,848 |
| Open | 38.94 |
| Previous Close | 39.10 |
| Day's Range | 35.71 - 39.01 |
| 52-Week Low | 30.55 |
| 52-Week High | 59.22 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Dec 2, 2024 |
About YGLD
Fund Home PageThe 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
200.92% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLD 100 OZ FUTR OCT26 | GCV6.Comdty | 105.98% |
| Simplify Government Money Market ETF | SBIL | 45.88% |
| B 10/20/26 Govt | B.0 10.20.26 | 12.48% |
| B 10/27/26 Govt | XIB.0 10.27.26 | 9.97% |
| B 11/19/26 Govt | B.0 11.19.26 | 9.95% |
| B 11/24/26 Govt | B.0 11.24.26 | 6.22% |
| B 11/5/26 Govt | B.0 11.05.26 | 3.74% |
| B 1/28/27 Govt | B.0 01.28.27 | 2.96% |
| B 10/13/26 Govt | B.0 10.13.26 | 2.50% |
| B 12/08/26 Govt | B.0 12.08.26 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.400 | Mar 31, 2026 |
Performance
YGLD had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.14%.
News
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