YGLD ETF

YGLD ETF
$36.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.53%
Dividend Yield (Current)
22.33%
Holdings
16
Inception Date
Dec 2, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-19.78%
1 Year+14.04%

Asset Allocation

Bonds: 20.34%
Cash: 2.28%
Other: 77.39%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Aug26100.28%
SBILSimplify E Govt Money Mkt Etf53.82%
-B 10/20/26 Govt13.11%
-B 10/27/26 Govt10.48%
-B 7/28/26 Govt6.61%
Top 10 Concentration: 200.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.33%
Frequency
Monthly
Latest Distribution
$0.28
Jul 28, 2026
12M Distributions
10 payments
Total: $7.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YGLD ETF Overview

YGLD ETF (Simplify Gold Strategy ETF) is managed by Simplify Exchange Traded Funds with $38.7M in net assets. YGLD expense ratio is 0.53%, holding 16 positions across various sectors. Inception date: 2024-12-02.

YGLD performance shows a YTD return of -19.78%. The 1-year return is 14.04%. YGLD dividend yield stands at 22.33%, paid monthly.

YGLD top holdings include Gold 100 Oz Futr Aug26 (100.3%), Simplify E Govt Money Mkt Etf (53.8%), B 10/20/26 Govt (13.1%), B 10/27/26 Govt (10.5%), B 7/28/26 Govt (6.6%). Go to all YGLD holdings, YGLD sectors, or YGLD dividends.

YGLD can be compared against other funds. Use YGLD overlap to find shared positions, or YGLD vs another fund for a side-by-side view. YGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
-19.78%
1 Year
+14.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Aug26Other100.28%
2SBILSimplify E Govt Money Mkt EtfUnknown53.82%
3-B 10/20/26 GovtOther13.11%
4-B 10/27/26 GovtOther10.48%
5-B 7/28/26 GovtOther6.61%
6-United States Treasury Bill 2026-08-25Other5.28%
7-B 10/13/26 GovtOther5.25%
8-CashOther4.57%
9-Gld Us 08/21/26 C393 EquityOther0.42%
10-Gld Us 08/07/26 C391 EquityOther0.35%