Simplify Gold Strategy PL... (YGLD)
28.27
0.85 (3.11%)
At close: Feb 18, 2025, 3:55 PM
27.42
-3.01%
After-hours: Feb 14, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 11.54 |
| Market Cap | 13.67M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 483.72K |
| Inception Date | Invalid Date |
| Ask | 42.78 |
| Volume | 14.94K |
| Open | 28.11 |
| Previous Close | 27.42 |
| Day's Range | 28.08 - 28.27 |
| 52-Week Range | 23.30 - 28.48 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top 10 Holdings 99.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Ap... | 59.99% | |
| B 03/13/25 Govt | 15.95% | |
| B 02/20/25 Govt | 15.44% | |
| B 04/01/25 Govt | 4.12% | |
| B 02/25/25 Govt | 3.58% | |
| Cash | 0.64% | |
| Spxw Us 03/07/25 C61... | 0.05% | |
| Spxw Us 02/28/25 C61... | 0.03% | |
| Spxw Us 03/07/25 C61... | 0.01% | |
| Spxw Us 02/21/25 P58... | 0.01% |
