Simplify Gold Strategy ET... (YGLD)
NYSEArca: YGLD
· リアルタイム株価 · USD
35.01
-1.14 (-3.15%)
終値時点： Aug 18, 2026, 3:59 PM
Simplify Gold Strategy ETF (YGLD) ETF Price, Holdings & Analysis
-3.15% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 34.39M |
| 基準価額 | 36.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2024 |
| 売気配 | 0 |
| 出来高 | 6,845 |
| 平均出来高（20日） | 12,900 |
| 始値 | 35.88 |
| 前日終値 | 36.15 |
| 日中値幅 | 35.01 - 35.83 |
| 52週の値幅 | 30.55 - 59.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
YGLDについて
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.
分配金 分配金利回り 22.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
