Simplify Gold Strategy PL... (YGLD)
AMEX: YGLD
· Real-Time Price · USD
33.82
-0.20 (-0.59%)
At close: Aug 18, 2025, 3:52 PM
-0.59% (1D)
| Bid | 27 |
| Market Cap | 29.79M |
| AUM | 33.63M |
| NAV | 35.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 880.94K |
| Inception Date | Dec 1, 2024 |
| Ask | 40 |
| Volume | 5.31K |
| Open | 33.94 |
| Previous Close | 34.02 |
| Day's Range | 33.75 - 33.97 |
| 52-Week Range | 23.30 - 36.52 |
| Holdings | 41 |
| Expense Ratio | 0.50% |
About YGLD
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.
Asset Class Alternative
Ticker Symbol YGLD
Inception Date Dec 1, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Oc... | GCV5 Comdty | 58.25% |
| Simplify Government ... | SBIL | 23.65% |
| B 08/26/25 Govt | B 08/26/25 Govt | 10.12% |
| B 10/28/25 Govt | B 10/28/25 Govt | 4.24% |
| B 09/30/25 Govt | B 09/30/25 Govt | 2.88% |
| Spxw Us 08/15/25 C64... | SPXW US 08/15/25 C6450 Index | 0.08% |
| Spxw Us 08/29/25 C64... | SPXW US 08/29/25 C6400 Index | 0.07% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6475 Index | 0.06% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6450 Index | 0.05% |
| Spxw Us 08/13/25 C64... | SPXW US 08/13/25 C6475 Index | 0.02% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.5000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
