YGLD ETF

$35.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.53%
Dividend Yield (Current)
21.70%
Holdings
15
Inception Date
Dec 2, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-19.73%
1 Year+8.46%

Asset Allocation

Bonds: 11.99%
Cash: 1.45%
Other: 86.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000100.28%
SBILSimplify E Govt Money Mkt Etf53.82%
-Treasury Bill 10/20/202613.11%
-Treasury Bill 10/27/202610.48%
-U.S. Treasury Bill 3.695000%6.61%
Top 10 Concentration: 200.17%Report Date: Jun 30, 2026
Download all 15 holdings for YGLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.70%
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
See how YGLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

YGLD ETF Overview

YGLD ETF (Simplify Gold Strategy ETF) is managed by Simplify Exchange Traded Funds with $36.7M in net assets. YGLD expense ratio is 0.53%, holding 15 positions across sectors including Other, Unknown. Inception date: 2024-12-02.

YGLD performance shows a YTD return of -19.73%. The 1-year return is 8.46%. YGLD dividend yield stands at 21.70%, paid monthly.

YGLD top holdings include Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 (100.3%), Simplify E Govt Money Mkt Etf (53.8%), Treasury Bill 10/20/2026 (13.1%), Treasury Bill 10/27/2026 (10.5%), U.S. Treasury Bill 3.695000% (6.6%). 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
-16.59%
YTD
-19.73%
1 Year
+8.46%
3 Year
N/A

Top 10 Holdings (200.2% of portfolio)

#TickerNameSectorWeight
1-Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000Other100.28%
2SBILSimplify E Govt Money Mkt EtfUnknown53.82%
3-Treasury Bill 10/20/2026Other13.11%
4-Treasury Bill 10/27/2026Other10.48%
5-U.S. Treasury Bill 3.695000%Other6.61%
6-United States Treasury Bill 2026-08-25Other5.28%
7-Treasury Bill 10/13/2026Other5.25%
8-CashOther4.57%
9-Gld Us 08/21/26 C393 EquityOther0.42%
10-Gld Us 08/07/26 C391 EquityOther0.35%