YGLD ETF

$40.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$65M
Expense Ratio
0.53%
Dividend Yield (Current)
11.58%
Holdings
27
Inception Date
Dec 2, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+34.45%
1 Year+138.84%

Asset Allocation

Bonds: 8.26%
Cash: 1.22%
Other: 90.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Apr26150.22%
SBILSimplify E Govt Money Mkt Etf73.85%
-B 3/31/26 Govt 2026-03-3115.33%
-United States Department 0 04/14/20263.38%
-Cash3.04%
Top 10 Concentration: 250.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.58%
Frequency
Monthly
Latest Distribution
$2.00
Nov 21, 2025
12M Distributions
3 payments
Total: $3.50

Peer Comparison

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YGLD ETF Overview

YGLD ETF (Simplify Gold Strategy PLUS Income ETF) is managed by Simplify Exchange Traded Funds with $64.5M in net assets. YGLD expense ratio is 0.53%, holding 27 positions across sectors including Other, Unknown. Inception date: 2024-12-02.

YGLD performance shows a YTD return of 34.45%. The 1-year return is 138.84%. YGLD dividend yield stands at 11.58%, paid monthly.

YGLD top holdings include Gold 100 Oz Futr Apr26 (150.2%), Simplify E Govt Money Mkt Etf (73.8%), B 3/31/26 Govt 2026-03-31 (15.3%), United States Department 0 04/14/2026 (3.4%), Cash (3.0%). View all YGLD holdings, sector breakdown, or dividend history.

YGLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. YGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+33.81%
YTD
+34.45%
1 Year
+138.84%
3 Year
N/A

Top 10 Holdings (250.5% of portfolio)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Apr26Other150.22%
2SBILSimplify E Govt Money Mkt EtfUnknown73.85%
3-B 3/31/26 Govt 2026-03-31Other15.33%
4-United States Department 0 04/14/2026Other3.38%
5-CashOther3.04%
6-Treasury Bill 03/26 000Other2.26%
7-Treasury Bill Feb 24, 2026Other1.94%
8-Spxw Us 02/20/26 C7100 IndexOther0.25%
9-Spxw Us 03/20/26 C7275 IndexOther0.14%
10-Spxw Us 04/17/26 C7380 IndexOther0.08%