AUM $37.6MER 0.53%NAV $32.73Holdings 41Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.58Day Range
$31.64$31.88
52-Week Range
$30.84$57.18
Avg Volume
9.6KDividend Yield
13.72%Expense Ratio
0.53%AUM
$37.6MShares Outstanding
1.2METF 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 | 71.93% |
| Financial Services | 28.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.22% |
| United States | 27.78% |
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 $37.6M 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 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR AUG26 | 50.34% | 91 | $36.9M |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 27.78% | 202,811 | $20.3M |
| 3 | — | B 10/20/26 Govt | 6.77% | 5,000,000 | $5.0M |
| 4 | — | B 10/27/26 Govt | 5.41% | 4,000,000 | $4.0M |
| 5 | — | B 7/28/26 Govt | 3.41% | 2,500,000 | $2.5M |
| 6 | — | B 8/25/26 Govt | 2.72% | 2,000,000 | $2.0M |
| 7 | — | B 10/13/26 Govt | 2.71% | 2,000,000 | $2.0M |
| 8 | — | Cash | 0.89% | 652,444 | $652K |
| 9 | — | GLD US 09/18/26 C386 Equity | 0.21% | 187 | $151K |
| 10 | — | GLD US 08/28/26 C395 Equity | 0.11% | 272 | $81K |
| 11 | — | GLD US 08/21/26 C393 Equity | 0.09% | 245 | $62K |
| 12 | — | GLD US 08/07/26 C391 Equity | 0.04% | 253 | $30K |
| 13 | — | GLD US 07/31/26 C389 Equity | 0.02% | 221 | $11K |
| 14 | — | GLD US 07/24/26 C387 Equity | 0.00% | 190 | $190 |
| 15 | — | GLD US 08/21/26 P367 Equity | -0.48% | -500 | $-355000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.72% | |
| 1M | +0.77% | |
| 3M | -18.65% | |
| 6M | -44.62% | |
| YTD | -24.39% | |
| 1Y | -6.95% | |
| 3Y | +26.69% | |
| 5Y | +26.69% |
Moving Averages
20-Day MA
$31.89
Below 20-Day MA50-Day MA
$34.41
Below 50-Day MA200-Day MA
$42.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.18
Current Price
$31.74
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(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.81% |
| AUM | $37.6M | $2.79B | $355.3M |
| Dividend Yield | 13.72% | 9.30% | 6.78% |
| Avg Volume | 9.6K | 1.2M | 108.9K |
| Holdings | 41 | 340 | 81 |
| Performance | |||
| 1-Month Return | -1.38% | +8.89% | -1.39% |
| 6-Month Return | -34.57% | +4.85% | +3.73% |
| YTD Return | -23.99% | +5.19% | +3.25% |
| 1-Year Return | -24.79% | +2.78% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with YGLD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.