Simplify Gold Strategy PL... (YGLD)
AMEX: YGLD
· Real-Time Price · USD
35.45
-0.25 (-0.71%)
At close: May 07, 2025, 3:54 PM
34.50
-2.68%
After-hours: May 07, 2025, 05:45 PM EDT
-0.71% (1D)
| Bid | 34 |
| Market Cap | 24.37M |
| AUM | 24.89M |
| NAV | 34.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 687.31K |
| Inception Date | Dec 2, 2024 |
| Ask | 38.24 |
| Volume | 85.41K |
| Open | 35.20 |
| Previous Close | 35.70 |
| Day's Range | 34.87 - 35.70 |
| 52-Week Range | 23.30 - 35.80 |
| Holdings | 41 |
| Expense Ratio | 0.50% |
About YGLD
Under normal market conditions, at the start of each quarter, the adviser selects gold futures so that the total value of economic gold exposure is up to approximately 150% of the net assets of the fund. To generate income, the fund employs an exchange traded and over-the-counter (“OTC”) option spread writing strategy on equity, fixed income, and currency ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YGLD
Inception Date Dec 2, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Jun... | GCM5 Comdty | 58.35% |
| B 08/05/25 Govt | B 08/05/25 Govt | 12.72% |
| B 07/29/25 Govt | B 07/29/25 Govt | 11.07% |
| B 06/17/25 Govt | B 06/17/25 Govt | 8.62% |
| B 07/08/25 Govt | B 07/08/25 Govt | 6.89% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.85% |
| Cash | - | 0.37% |
| Spxw Us 05/16/25 C58... | SPXW US 05/16/25 C5800 Index | 0.30% |
| Spxw Us 05/02/25 C56... | SPXW US 05/02/25 C5600 Index | 0.20% |
| Spxw Us 05/09/25 C56... | SPXW US 05/09/25 C5650 Index | 0.18% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
