Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$27.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$0.15
Dividend Yield	0.44%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,568
Open	33.64
Previous Close	34.29
Day's Range	33.64 - 33.86
52-Week Low	23.30
52-Week High	35.80
Beta	n/a
Holdings	16
Inception Date	Dec 2, 2024

About YGLD

Fund Home Page

The Simplify Gold Strategy PLUS Income ETF (YGLD) is an exchange-traded fund that mostly invests in gold commodities. The fund 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. YGLD was launched on Dec 2, 2024 and is issued by Simplify.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

237.88% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Jun25	GCM5 Comdty	140.22%
B 07/29/25 Govt	B 0 07.29.25	26.26%
B 08/26/25 Govt	B 0 08.26.25	23.32%
B 08/05/25 Govt	B 0 08.05.25	19.19%
B 06/17/25 Govt	B 0 06.17.25	17.72%
B 07/08/25 Govt	B 0 07.08.25	10.50%
SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.53%
SPXW US 05/30/25 C6000 Index	SPXW US 05/30/25 C6000 Index	0.06%
SPXW US 05/14/25 C5850 Index	SPXW US 05/14/25 C5850 Index	0.05%
SPXW US 05/12/25 P5550 Index	SPXW US 05/12/25 P5550 Index	0.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.150	Mar 31, 2025