YGLD 38.21 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

Simplify Gold Strategy PL...

AMEX: YGLD · Real-Time Price · USD
38.21
-0.02 (-0.05%)
At close: Sep 09, 2025, 3:56 PM
39.87
4.34%
Pre-market: Sep 10, 2025, 07:00 AM EDT
-0.05%
Bid 37.45
Market Cap 30.38M
AUM 37.3M
NAV 38.25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 795.13K
Inception Date Dec 1, 2024
Ask 40
Volume 8.98K
Open 38.74
Previous Close 38.23
Day's Range 37.84 - 38.79
52-Week Range 23.30 - 38.79
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 72.45%
Financial Services 27.55%
View All Sectors

Top 10 Holdings 25.74% of assets

Name Symbol Weight
Simplify Government ... SBIL 25.74%
View More Holdings

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
Full Dividend History