YGLD ETF

YGLD ETF
$30.92
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Fund Essentials - as of Sep 14, 2026

Net Assets
$34M
Expense Ratio
0.62%
Dividend Yield (Current)
20.96%
Holdings
20
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-7.61%
1 Year+22.80%

Asset Allocation

Bonds: 22.86%
Cash: 0.94%
Other: 76.19%
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Top Holdings

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TickerNameWeight
-Gold 100 Oz Futr Oct26111.70%
SBILSimplify E Govt Money Mkt Etf49.72%
-B 10/20/26 Govt10.97%
-B 10/27/26 Govt10.96%
-United States Treasury Bills, 3.615%, 11/19/202610.93%
Top 10 Concentration: 211.82%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
20.96%
Frequency
Monthly
Latest Distribution
$0.35
Sep 25, 2026
12M Distributions
11 payments
Total: $6.83

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 $33.7M in net assets. YGLD expense ratio is 0.62%, holding 20 positions across various sectors. Inception date: 2024-12-02.

YGLD performance shows a YTD return of -7.61%. The 1-year return is 22.80%. YGLD dividend yield stands at 20.96%, paid monthly.

YGLD top holdings include Gold 100 Oz Futr Oct26 (111.7%), Simplify E Govt Money Mkt Etf (49.7%), B 10/20/26 Govt (11.0%), B 10/27/26 Govt (11.0%), United States Treasury Bills, 3.615%, 11/19/2026 (10.9%). 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
+15.17%
YTD
-7.61%
1 Year
+22.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1-Gold 100 Oz Futr Oct26Other111.70%
2SBILSimplify E Govt Money Mkt EtfUnknown49.72%
3-B 10/20/26 GovtOther10.97%
4-B 10/27/26 GovtOther10.96%
5-United States Treasury Bills, 3.615%, 11/19/2026Other10.93%
6-Treasury Bill 20261124Other6.83%
7-Treasury Bill 0 20261105Other4.11%
8-Treasury BillOther3.25%
9-CashOther1.99%
10-United Sts Treas Bills 0.0 08Dec26Other1.36%