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YGLD

Simplify Gold Strategy PLUS Income ETF

as of 12/20/2024

NAV

$ 24.14

NAV Change

+ $ 0.83 /3.56%

Price

$ 24.05

Price Change

+ $ 0.66 /2.82%
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.

Fund Overview

As of 12/20/2024

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$4,225,344.97
Shares Outstanding
175,001
Distribution Rate as of 12/20/2024 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 12/20/2024 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 12/20/2024
-
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 12/20/2024
-0.39%
NAV Per Share as of 12/20/2024
$24.14
Market Price as of 12/20/2024
$24.05
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$23.97/$24.15
Midpoint Price
$24.06
Volume
2,414
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 Fees 0.50%
Distribution and Service (12b-1) Fees 0.00%
Total Annual Fund Operating Expenses 0.50%

Fund Performance

As of 11/30/2024 09/30/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Portfolio Holdings

Ticker Name Quantity Weight
GCG5 COM GOLD 100 OZ FUTR Feb25 24 150.02%
GLD US 01/03/25 P220 GLD Jan 2025 220 Put 34
GLD US 01/03/25 P232 GLD Jan 2025 232 Put -34
GLD US 12/20/24 P225 GLD Dec 2024 225 Put 42 0.00%
GLD US 12/20/24 P234 GLD Dec 2024 234 Put -42 0.00%
GLD US 12/27/24 P228 GLD Dec 2024 228 Put 50 0.01%
GLD US 12/27/24 P237 GLD Dec 2024 237 Put -50 -0.05%
GLD US 12/31/24 P210 GLD Dec 2024 210 Put 23 0.00%
GLD US 12/31/24 P229 GLD Dec 2024 229 Put -23 -0.01%
MSTR US 01/03/25 P250 MSTR Jan 2025 250 Put 18
MSTR US 01/03/25 P300 MSTR Jan 2025 300 Put -18
MSTR US 12/27/24 P270 MSTR Dec 2024 270 Put 19 0.09%
MSTR US 12/27/24 P320 MSTR Dec 2024 320 Put -19 -0.21%
RUTW US 01/03/25 P1980 RUTW Jan 2025 1980 Put 4
RUTW US 01/03/25 P2130 RUTW Jan 2025 2130 Put -4
RUTW US 12/20/24 P2150 RUTW Dec 2024 2150 Put 4 0.00%
RUTW US 12/20/24 P2280 RUTW Dec 2024 2280 Put -4 -0.35%
RUTW US 12/24/24 P2175 RUTW Dec 2024 2175 Put 5 0.03%
RUTW US 12/24/24 P2290 RUTW Dec 2024 2290 Put -5 -0.53%
RUTW US 12/27/24 P2125 RUTW Dec 2024 2125 Put 6 0.06%
RUTW US 12/27/24 P2235 RUTW Dec 2024 2235 Put -6 -0.28%
RUTW US 12/31/24 P1930 RUTW Dec 2024 1930 Put 3 0.01%
RUTW US 12/31/24 P2105 RUTW Dec 2024 2105 Put -3 -0.03%
SPXW US 01/03/25 P5250 SPXW Jan 2025 5250 Put 2
SPXW US 01/03/25 P5630 SPXW Jan 2025 5630 Put -2
SPXW US 12/20/24 C6175 SPXW Dec 2024 6175 Call 6 0.00%
SPXW US 12/20/24 P5750 SPXW Dec 2024 5750 Put 2 0.00%
SPXW US 12/23/24 P5775 SPXW Dec 2024 5775 Put 2 0.00%
SPXW US 12/27/24 C6030 SPXW Dec 2024 6030 Call 6
SPXW US 12/27/24 P5560 SPXW Dec 2024 5560 Put 2 0.01%
SPXW US 12/27/24 P5655 SPXW Dec 2024 5655 Put 2
SPXW US 12/27/24 P5870 SPXW Dec 2024 5870 Put -2 -0.09%
SPXW US 12/31/24 P5240 SPXW Dec 2024 5240 Put 1 0.00%
SPXW US 12/31/24 P5655 SPXW Dec 2024 5655 Put -1 -0.02%
- TREASURY BILL DN 2/25 2,700,000 63.37%
- TREASURY BILL DN 2/25 300,000 7.04%
- TREASURY BIL 0.0 3/25 300,000 7.02%
- TREASURY BILL DN 4/25 750,000 17.52%
- TREASURY BILL DN 4/25 150,000 3.50%
- Estimated Cash 206,250 4.87%

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