YGLD ETF

YGLD ETF
$34.15
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Fund Essentials - as of Sep 4, 2026

Net Assets
$37M
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: 22.60%
Cash: 2.19%
Other: 75.22%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Oct26107.02%
SBILSimplify E Govt Money Mkt Etf46.28%
-B 10/20/26 Govt12.76%
-B 10/27/26 Govt10.20%
-United States Treasury Bills, 3.615%, 11/19/202610.18%
Top 10 Concentration: 203.59%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
22.33%
Frequency
Monthly
Latest Distribution
$0.35
Aug 26, 2026
12M Distributions
11 payments
Total: $7.48

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 $37.3M 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 Oct26 (107.0%), Simplify E Govt Money Mkt Etf (46.3%), B 10/20/26 Govt (12.8%), B 10/27/26 Govt (10.2%), United States Treasury Bills, 3.615%, 11/19/2026 (10.2%). 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 135%)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Oct26Other107.02%
2SBILSimplify E Govt Money Mkt EtfUnknown46.28%
3-B 10/20/26 GovtOther12.76%
4-B 10/27/26 GovtOther10.20%
5-United States Treasury Bills, 3.615%, 11/19/2026Other10.18%
6-Treasury Bill 20261124Other6.36%
7-Treasury Bill 0 20261105Other3.82%
8-Treasury BillOther3.03%
9-CashOther2.67%
10-United Sts Treas Bills 0.0 08Dec26Other1.27%