AUM $41.7MER 0.53%NAV $37.87Holdings 41Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$40.45Day Range
$38.39$39.45
52-Week Range
$30.84$57.18
Avg Volume
13.2KDividend Yield
13.72%Expense Ratio
0.53%AUM
$41.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.01% |
| Financial Services | 23.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.28% |
| United States | 22.72% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Dec 1, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify Gold Strategy PLUS Income ETF (YGLD) seeks capital gains and income. An actively managed ETF, it combines a gold futures strategy with an income generating options overlay. Using futures, the fund aims to produce a 150% exposure to gold. The options overlay will focus on writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs. The goal is to generate attractive income while providing leveraged exposure to gold.
Similar ETFs
The Simplify Gold Strategy PLUS Income ETF (YGLD) is an exchange-traded fund issued by Simplify that launched on Dec 1, 2024. It currently manages $41.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR OCT26 | 48.36% | 86 | $39.0M |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 22.72% | 182,811 | $18.3M |
| 3 | — | B 10/20/26 Govt | 6.16% | 5,000,000 | $5.0M |
| 4 | — | B 10/27/26 Govt | 4.92% | 4,000,000 | $4.0M |
| 5 | — | B 11/24/26 Govt | 3.07% | 2,500,000 | $2.5M |
| 6 | — | B 8/25/26 Govt | 2.48% | 2,000,000 | $2.0M |
| 7 | — | B 10/13/26 Govt | 2.47% | 2,000,000 | $2.0M |
| 8 | — | B 11/5/26 Govt | 1.84% | 1,500,000 | $1.5M |
| 9 | — | B 11/19/26 Govt | 1.84% | 1,500,000 | $1.5M |
| 10 | — | Cash | 1.34% | 1,082,233 | $1.1M |
| 11 | — | B 1/28/27 Govt | 0.98% | 800,000 | $787K |
| 12 | — | GLD US 09/18/26 C390 Equity | 0.81% | 222 | $651K |
| 13 | — | GLD US 09/18/26 C386 Equity | 0.76% | 187 | $611K |
| 14 | — | GLD US 09/30/26 C395 Equity | 0.62% | 184 | $499K |
| 15 | — | B 12/08/26 Govt | 0.61% | 500,000 | $494K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.41% | |
| 1W | +10.45% | |
| 1M | +21.16% | |
| 3M | +2.96% | |
| 6M | -26.34% | |
| YTD | -7.66% | |
| 1Y | +11.29% | |
| 3Y | +54.71% | |
| 5Y | +54.71% |
Moving Averages
20-Day MA
$35.21
Above 20-Day MA50-Day MA
$33.47
Above 50-Day MA200-Day MA
$41.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.18
Current Price
$38.67
52-Week Low
$30.84
$30.84$57.18
Current Yield
13.72%
Annual Dividend
$1.7000
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.4000 | May 29, 2026 |
| Apr 27, 2026 | $0.4000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.4000 | Mar 31, 2026 |
| Feb 24, 2026 | $0.5000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.5000 | Jan 30, 2026 |
| Dec 23, 2025 | $2.2500 | Dec 31, 2025 |
| Nov 21, 2025 | $2.0000 | Nov 28, 2025 |
| Sep 25, 2025 | $1.0000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.5000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YGLD | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.81% |
| AUM | $41.7M | $2.98B | $365.4M |
| Dividend Yield | 13.72% | 9.29% | 6.78% |
| Avg Volume | 13.2K | 843.5K | 105.7K |
| Holdings | 41 | 399 | 84 |
| Performance | |||
| 1-Month Return | +29.79% | +1.52% | +2.59% |
| 6-Month Return | -2.92% | +4.85% | +4.32% |
| YTD Return | -2.90% | +5.87% | +6.13% |
| 1-Year Return | -5.92% | +3.99% | +4.45% |
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