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YGLD

Simplify Gold Strategy PLUS Income ETF

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as of 03/21/2025

NAV

$ 28.05

NAV Change

- $ 0.32 /1.13%

Price

$ 28.11

Price Change

- $ 0.39 /1.37%
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 03/21/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$18,930,920.72
Shares Outstanding
675,001
Distribution Rate as of 03/21/2025 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.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 02/28/2025 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 02/28/2025
2.44%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 03/21/2025
0.23%
NAV Per Share as of 03/21/2025
$28.05
Market Price as of 03/21/2025
$28.11
30-Day Median Bid-Ask Spread
0.34%
Bid/Ask
$28.12/$28.17
Midpoint Price
$28.15
Volume
6,933
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 02/28/2025 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -1.86% — — 8.81% — 4.30%
Market Price -0.79% — — 9.65% — 5.06%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — -4.15%
Market Price — -4.18%
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 4th Quarter of 2024
Days Traded at Premium
5
5
Days Traded at Discount
15
15
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 03/21/2025

Holdings - All ETFs
Ticker Name Quantity Weight
GCM5 COM GOLD 100 OZ FUTR Jun25 88 141.91%
GLD US 03/26/25 P252 GLD Mar 2025 252 Put 114 0.00%
GLD US 03/26/25 P260 GLD Mar 2025 260 Put -114 0.00%
GLD US 03/28/25 P255 GLD Mar 2025 255 Put 93 0.00%
GLD US 03/28/25 P265 GLD Mar 2025 265 Put -93 0.00%
GLD US 04/02/25 P260 GLD Apr 2025 260 Put 95 0.01%
GLD US 04/02/25 P270 GLD Apr 2025 270 Put -95 -0.02%
GLD US 04/04/25 P256 GLD Apr 2025 256 Put 81 —
GLD US 04/04/25 P268 GLD Apr 2025 268 Put -81 —
MSTR US 03/28/25 P180 MSTR Mar 2025 180 Put 18 0.00%
MSTR US 03/28/25 P230 MSTR Mar 2025 230 Put -18 -0.01%
MSTR US 04/04/25 P190 MSTR Apr 2025 190 Put 19 0.01%
MSTR US 04/04/25 P200 MSTR Apr 2025 200 Put 38 0.03%
MSTR US 04/04/25 P240 MSTR Apr 2025 240 Put -19 -0.03%
MSTR US 04/04/25 P250 MSTR Apr 2025 250 Put -38 -0.07%
NDXP US 03/28/25 P17750 NDXP Mar 2025 17750 Put 1 0.00%
NDXP US 03/28/25 P18750 NDXP Mar 2025 18750 Put -1 -0.01%
NDXP US 04/02/25 P17600 NDXP Apr 2025 17600 Put 1 0.00%
NDXP US 04/02/25 P18800 NDXP Apr 2025 18800 Put -1 -0.03%
NDXP US 04/04/25 P17500 NDXP Apr 2025 17500 Put 1 —
NDXP US 04/04/25 P18500 NDXP Apr 2025 18500 Put -1 —
RUTW US 03/28/25 P1850 RUTW Mar 2025 1850 Put 14 0.00%
RUTW US 03/28/25 P1950 RUTW Mar 2025 1950 Put -14 -0.01%
RUTW US 04/02/25 P1840 RUTW Apr 2025 1840 Put 10 0.00%
RUTW US 04/02/25 P1980 RUTW Apr 2025 1980 Put -10 -0.05%
RUTW US 04/04/25 P1835 RUTW Apr 2025 1835 Put 10 —
RUTW US 04/04/25 P1935 RUTW Apr 2025 1935 Put -10 —
SPXW US 03/25/25 P5500 SPXW Mar 2025 5500 Put 20 —
SPXW US 03/26/25 P5350 SPXW Mar 2025 5350 Put 13 0.00%
SPXW US 03/28/25 C5950 SPXW Mar 2025 5950 Call 142 0.01%
SPXW US 03/28/25 P5200 SPXW Mar 2025 5200 Put 6 0.00%
SPXW US 03/28/25 P5250 SPXW Mar 2025 5250 Put -42 —
SPXW US 03/28/25 P5350 SPXW Mar 2025 5350 Put 42 —
SPXW US 03/28/25 P5410 SPXW Mar 2025 5410 Put -6 -0.01%
SPXW US 04/02/25 P5125 SPXW Apr 2025 5125 Put 4 0.00%
SPXW US 04/02/25 P5450 SPXW Apr 2025 5450 Put -4 -0.03%
SPXW US 04/04/25 C6000 SPXW Apr 2025 6000 Call 5 0.00%
SPXW US 04/04/25 P5150 SPXW Apr 2025 5150 Put 4 —
SPXW US 04/04/25 P5375 SPXW Apr 2025 5375 Put -4 —
SPXW US 04/11/25 C6150 SPXW Apr 2025 6150 Call 13 0.00%
SPXW US 04/11/25 C6230 SPXW Apr 2025 6230 Call 15 0.00%
SPXW US 04/17/25 C5800 SPXW Apr 2025 5800 Call 8 —
- TREASURY BILL DN 4/25 1,250,000 6.61%
- TREASURY BILL DN 4/25 350,000 1.85%
- TREASURY BILL DN 6/25 7,950,000 41.64%
- TREASURY BILL DN 6/25 1,050,000 5.50%
- TREASURY BILL DN 7/25 4,400,000 22.99%
- TREASURY BILL DN 7/25 4,100,000 21.42%
- Estimated Cash -633,259 -3.35%

Holdings are subject to change without notice.

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