Simplify Gold Strategy PLUS Income ETF (YGLD)

Assets	$28.34M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	825,001
Dividend (ttm)	$0.65
Dividend Yield	1.92%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,296
Open	33.51
Previous Close	34.34
Day's Range	33.46 - 34.39
52-Week Low	23.30
52-Week High	36.52
Beta	n/a
Holdings	27
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

236.31% of assets

Name	Symbol	Weight
GOLD 100 OZ FUT Aug25	GCQ5.Comdty	140.62%
B 08/26/25 Govt	XIB.0 08.26.25	34.69%
B 09/30/25 Govt	B.0 09.30.25	21.99%
B 07/29/25 Govt	XIB.0 07.29.25	20.12%
B 08/05/25 Govt	B.0 08.05.25	9.13%
B 07/08/25 Govt	B.0 07.08.25	7.76%
SPXW US 06/30/25 C6100 Index	SPXW.US 0630/25 C6100 Index	1.02%
SPXW US 07/18/25 C6300 Index	SPXW.US 0718/25 C6300 Index	0.37%
SPXW US 08/15/25 C6400 Index	SPXW.US 0815/25 C6400 Index	0.32%
SPXW US 07/03/25 C6200 Index	SPXW.US 0703/25 C6200 Index	0.30%

Dividends

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