Simplify Gold Strategy ETF (YGLD)

Assets	$33.59M
Expense Ratio	0.62%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.10M
Dividend	$7.71 (25.22%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,916
Open	30.25
Previous Close	29.77
Day's Range	30.20 - 30.57
52-Week Low	29.31
52-Week High	59.22
Beta	n/a
Holdings	21
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: NYSE Arca
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

220.19% of assets

Name	Symbol	Weight
Gold Future Dec 26	n/a	118.62%
Simplify Government Money Market ETF	SBIL	60.14%
United States Treasury Bills	B.0 11.19.26	12.24%
B 1/12/27 Govt	B.0 01.12.27	12.16%
United States Treasury Bills	B.0 11.24.26	7.65%
United States Treasury Bills	B.0 01.28.27	3.64%
United States Treasury Bills 0.19231%	B.0 11.05.26	2.15%
Cash	n/a	1.86%
United States Treasury Bills	B.0 12.08.26	1.53%
Gld Us 11/20/26 C404 Equity	n/a	0.20%

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 -17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.01%.

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 16, 2026

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