YGLD 40.60 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Simplify Gold Strategy PL...

AMEX: YGLD · Real-Time Price · USD
40.60
0.18 (0.45%)
At close: Oct 01, 2025, 1:15 PM
0.45%
Bid 40.6
Market Cap 35.48M
AUM 43.18M
NAV 39.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 873.92K
Inception Date Dec 1, 2024
Ask 40.73
Volume 19,709
Open 40.58
Previous Close 40.42
Day's Range 40.42 - 40.74
52-Week Range 23.30 - 40.74
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 82.23%
Financial Services 17.77%
View All Sectors

Top 10 Holdings 22.72% of assets

Name Symbol Weight
Simplify Government ... SBIL 22.72%
View More Holdings

Dividends Dividend Yield 4.26%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $1.0000 Sep 30, 2025
Jun 25, 2025 $0.5000 Jun 30, 2025
Mar 26, 2025 $0.1500 Mar 31, 2025
Full Dividend History