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YGLD

Simplify Gold Strategy PLUS Income ETF

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as of 04/14/2025

NAV

$ 32.62

NAV Change

- $ 0.55 /1.66%

Price

$ 32.81

Price Change

- $ 0.44 /1.32%
The Simplify Gold Strategy PLUS Income ETF (YGLD) seeks capital gains and income. An actively managed ETF, it combines a gold futures strategy with an income generating options overlay.

Using futures, the fund aims to produce a 150% exposure to gold. The options overlay will focus on writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.

The goal is to generate attractive income while providing leveraged exposure to gold.
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Documents

Fund Overview

As of 04/14/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$26,095,928.22
Shares Outstanding
800,001
Distribution Rate as of 03/31/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
2.07%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 03/31/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 03/31/2025
2.35%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 04/14/2025
0.58%
NAV Per Share as of 04/14/2025
$32.62
Market Price as of 04/14/2025
$32.81
30-Day Median Bid-Ask Spread
0.43%
Bid/Ask
$32.53/$32.83
Midpoint Price
$32.68
Volume
8,929
NAV Symbol
YGLD.NV
IOPV Symbol
YGLD.IV
Shares Out. Symbol
YGLD.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.50%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.50%

Fund Performance (Total Return)

As of 03/31/2025 03/31/2025

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 11.60% 21.44% — 21.44% — 16.40%
Market Price 10.99% 21.69% — 21.69% — 16.61%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 16.40%
Market Price — 16.61%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2024 1st Quarter of 2025
Days Traded at Premium
5
42
Days Traded at Discount
15
18
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 04/14/2025

Holdings - All ETFs
Ticker Name Quantity Weight
GCM5 COM GOLD 100 OZ FUTR Jun25 114 141.94%
GLD US 04/17/25 P253 GLD Apr 2025 253 Put 119 0.00%
GLD US 04/17/25 P263 GLD Apr 2025 263 Put -119 0.00%
GLD US 04/25/25 P270 GLD Apr 2025 270 Put 112 —
GLD US 04/25/25 P282 GLD Apr 2025 282 Put -112 —
MSTR US 04/25/25 P210 MSTR Apr 2025 210 Put 27 —
MSTR US 04/25/25 P260 MSTR Apr 2025 260 Put -27 —
NDXP US 04/25/25 P16400 NDXP Apr 2025 16400 Put 1 —
NDXP US 04/25/25 P17400 NDXP Apr 2025 17400 Put -1 —
RUTW US 04/16/25 P1800 RUTW Apr 2025 1800 Put 11 0.01%
RUTW US 04/16/25 P1910 RUTW Apr 2025 1910 Put -11 -0.16%
RUTW US 04/25/25 P1640 RUTW Apr 2025 1640 Put 13 —
RUTW US 04/25/25 P1740 RUTW Apr 2025 1740 Put -13 —
SPXW US 04/14/25 C5525 SPXW Apr 2025 5525 Call 163 0.00%
SPXW US 04/16/25 C5500 SPXW Apr 2025 5500 Call 33 0.22%
SPXW US 04/16/25 P5100 SPXW Apr 2025 5100 Put 4 0.00%
SPXW US 04/16/25 P5375 SPXW Apr 2025 5375 Put -4 -0.06%
SPXW US 04/17/25 C5800 SPXW Apr 2025 5800 Call 31 0.00%
SPXW US 04/21/25 P5050 SPXW Apr 2025 5050 Put -18 —
SPXW US 04/21/25 P5150 SPXW Apr 2025 5150 Put 18 —
SPXW US 04/25/25 P4760 SPXW Apr 2025 4760 Put 4 —
SPXW US 04/25/25 P5055 SPXW Apr 2025 5055 Put -4 —
- TREASURY BILL DN 6/25 6,050,000 23.18%
- TREASURY BILL DN 6/25 1,050,000 4.02%
- TREASURY BILL DN 7/25 4,800,000 18.34%
- TREASURY BILL DN 7/25 1,550,000 5.92%
- TREASURY BILL DN 7/25 6,520,000 24.85%
- TREASURY BILL DN 7/25 800,000 3.05%
- TREASURY BILL DN 8/25 2,600,000 9.90%
- TREASURY BILL DN 8/25 2,500,000 9.52%
- Estimated Cash -2,072,408 -8.00%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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