YGLD
Simplify Gold Strategy PLUS Income ETF·ARCA
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Simplify Gold Strategy PLUS Income ETF Fundamentals
Assets Under Management
54.83MUSD
Fund Flows (1Y)
25.16MUSD
Dividend Yield (TTM)
14.74%
Discount/Premium to NAV
-1.03%
Shares Outstanding
1.35M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -20.72% | -5.28% | -5.28% | +37.88% | +60.75% | +60.75% |
NAV Total Return | -20.64% | +2.59% | +2.59% | +61.98% | +0.43% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR Jun26
151.26%
SBIL
Simplify Government Money Market ETF
67.98%
B 7/21/26 Govt
11.03%
B 7/28/26 Govt
11.02%
B 6/23/26 Govt
6.45%
B 5/14/26 Govt
2.78%
Cash
0.69%
SPXW US 06/18/26 C7300 Index
0.05%
SPXW US 04/17/26 C7275 Index
0.00%
SPXW US 04/17/26 C7200 Index
0.00%
Top 10 Weight 251.26%
11 Total Holdings
Is SPY better than YGLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.400 |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.500 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.500 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 1.370 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 2.000 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 1.000 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.006 |
Show more
How Much Does YGLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YGLD?
Fund Flows
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