Simplify Gold Strategy ETF (YGLD)

Assets	$33.33M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$7.71
Dividend Yield	25.36%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,682
Open	30.45
Previous Close	30.65
Day's Range	30.45 - 30.45
52-Week Low	30.10
52-Week High	59.22
Beta	n/a
Holdings	19
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

218.77% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR DEC26	GCZ6.Comdty	117.40%
Simplify Government Money Market ETF	SBIL	58.67%
B 11/19/26 Govt	B.0 11.19.26	11.94%
B 1/12/27 Govt	B.0 01.12.27	11.87%
B 11/24/26 Govt	B.0 11.24.26	7.46%
B 11/5/26 Govt	B.0 11.05.26	4.49%
B 1/28/27 Govt	B.0 01.28.27	3.55%
B 10/27/26 Govt	B.0 10.27.26	1.50%
B 12/08/26 Govt	B.0 12.08.26	1.49%
GLD US 11/13/26 C400 Equity	GLD.US 1113/26 C400 Equity	0.40%

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 -9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.19%.

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 3, 2026

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