AUM$64.4M
Expense Ratio0.50%
NAV$50.50
Holdings41
InceptionDec 1, 2024
Price Chart
Key Statistics
Previous Close
$50.62Day Range
$49.40$50.74
52-Week Range
$27.00$57.18
Avg Volume
32.5KDividend Yield
13.72%Expense Ratio
0.50%AUM
$64.4MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.34% |
| Financial Services | 24.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.34% |
| United States | 24.66% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Gold
- 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 $64.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR Apr26 | 59.62% | 185 | $97.0M |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 24.66% | 400,624 | $40.1M |
| 3 | — | B 3/31/26 Govt | 5.83% | 9,500,000 | $9.5M |
| 4 | — | B 4/7/26 Govt | 3.06% | 5,000,000 | $5.0M |
| 5 | — | B 6/23/26 Govt | 2.98% | 4,900,000 | $4.8M |
| 6 | — | Cash | 1.79% | 2,912,582 | $2.9M |
| 7 | — | B 4/14/26 Govt | 1.29% | 2,100,000 | $2.1M |
| 8 | — | B 6/9/26 Govt | 0.73% | 1,200,000 | $1.2M |
| 9 | — | SPXW US 04/17/26 C7200 Index | 0.02% | 21 | $26K |
| 10 | — | SPXW US 04/17/26 C7275 Index | 0.02% | 49 | $26K |
| 11 | — | SPXW US 04/17/26 C7380 Index | 0.00% | 23 | $4K |
| 12 | — | SPXW US 03/20/26 C7275 Index | 0.00% | 79 | $1K |
| 13 | — | SPXW US 03/31/26 C7350 Index | 0.00% | 52 | $1K |
| 14 | — | SPXW US 03/20/26 C7360 Index | 0.00% | 47 | $587 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.23% | — | ||
| 1W | +0.22% | — | ||
| 1M | +1.04% | — | ||
| 3M | +15.31% | — | ||
| 6M | +29.36% | — | ||
| YTD | +20.87% | — | ||
| 1Y | +87.48% | — | ||
| 3Y | +102.52% | — | ||
| 5Y | +102.52% | — |
Moving Averages
20-Day MA
$50.49
Below 20-Day MA50-Day MA
$48.56
Above 50-Day MA200-Day MA
$41.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.18
Current Price
$49.49
52-Week Low
$27.00
$27.00$57.18
Current Yield
13.72%
Annual Dividend
$5.2500
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.74% |
| AUM | $64.4M | $2.64B | $4.85B |
| Dividend Yield | 13.72% | 9.23% | 6.66% |
| Avg Volume | 32.5K | 1.9M | 2.0M |
| Holdings | 41 | 386 | 22 |
| Performance | |||
| 1-Month Return | -0.12% | -0.30% | -1.75% |
| 6-Month Return | +30.80% | -1.06% | +35.63% |
| YTD Return | +21.50% | +0.13% | +11.54% |
| 1-Year Return | +94.19% | +2.38% | +93.20% |
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