Simplify Gold Strategy ET... (YGLD)
NYSEArca: YGLD
· Real-Time Price · USD
37.66
+2.65 (7.57%)
At close: Aug 19, 2026, 3:53 PM
Simplify Gold Strategy ETF (YGLD) ETF Price, Holdings & Analysis
7.57% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 34.39M |
| NAV | 35.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2024 |
| Ask | 0 |
| Volume | 16,318 |
| Avg. Volume (20D) | 12,961 |
| Open | 36.75 |
| Previous Close | 35.01 |
| Day's Range | 36.80 - 37.75 |
| 52-Week Range | 30.55 - 59.22 |
| Holdings | n/a |
| Expense Ratio | 0.53% |
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 Other
Ticker Symbol YGLD
Inception Date Dec 2, 2024
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 26.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 26.35% |
Dividends Dividend Yield 21.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2800 | n/a |
| Jun 25, 2026 | $0.2800 | n/a |
| May 26, 2026 | $0.4000 | n/a |
| Apr 27, 2026 | $0.4000 | n/a |
| Mar 26, 2026 | $0.4000 | n/a |
