$39.68
Closed
-(-)

At close

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About

YGLD was created on 2024-12-02 by Simplify. The fund's investment portfolio concentrates primarily on gold commodities. YGLD is an actively managed fund that seeks capital appreciation and income. The fund aims to provide 150% gold exposure while holding near-term, index-based put or call spreads.
Company

Simplify

Asset class

Commodities

Inception date

2024

Investment segment

Gold

ISIN

US82889N4262

Key stats

Open

$39.19

Volume

17.12K

AUM

$38.67M

Prev. close

$37.98

Expense ratio

0.53%

P/E

0.00

$38.96

Day’s Range

$39.68

$30.55

52W Range

$59.22

What’s in the fund

19
Total holdings
GOLD 100 OZ FUTR OCT26
93.67%
SIMPLIFY E GOVT MONEY MKT ETF
44.00%
B 10/20/26 Govt
11.93%
B 10/27/26 Govt
9.54%
B 11/24/26 Govt
5.94%
B 8/25/26 Govt
4.80%
B 10/13/26 Govt
4.78%
B 11/5/26 Govt
3.57%
B 11/19/26 Govt
3.57%
Others
-81.80%

Returns

Performance
_
Difference
_
Simplify Gold Strategy ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.28

Div. Yield

0.74%

Div. Growth YoY

-74.07%

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