Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$32.36M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$0.65
Dividend Yield	1.88%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,773
Open	35.27
Previous Close	34.73
Day's Range	34.35 - 35.27
52-Week Low	23.30
52-Week High	36.52
Beta	n/a
Holdings	29
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
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: YGLD
• ETF Provider: Simplify

Top 10 Holdings

241.55% of assets

Name	Symbol	Weight
GOLD 100 OZ FUTR Oct25	GCV5.Comdty	142.07%
Simplify Government Money Market ETF	SBIL	57.77%
B 08/26/25 Govt	B.0 08.26.25	22.88%
B 10/28/25 Govt	B.0 10.28.25	10.37%
B 09/30/25 Govt	B.0 09.30.25	7.04%
SPXW US 08/15/25 C6450 Index	SPXW.US 0815/25 C6450 Index	0.47%
SPXW US 08/22/25 C6555 Index	SPXW.US 0822/25 C6555 Index	0.29%
SPXW US 08/29/25 C6400 Index	SPXW.US 0829/25 C6400 Index	0.24%
SPXW US 09/05/25 C6475 Index	SPXW.US 0905/25 C6475 Index	0.22%
SPXW US 09/05/25 C6450 Index	SPXW.US 0905/25 C6450 Index	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.500	Jun 30, 2025
Mar 26, 2025	$0.150	Mar 31, 2025