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YGLD

Simplify Gold Strategy PLUS Income ETF

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As of 11/14/2025

NAV

$ 43.33

NAV Change

- $ 1.69 /3.75%

Price

$ 43.47

Price Change

- $ 1.06 /2.38%
The Simplify Gold Strategy PLUS Income ETF (YGLD) seeks capital gains and income. An actively managed ETF, it combines a gold futures strategy with an income generating options overlay.

Using futures, the fund aims to produce a 150% exposure to gold. The options overlay will focus on writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.

The goal is to generate attractive income while providing leveraged exposure to gold.
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Documents

Fund Overview

As of 11/14/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$44,416,580.78
Shares Outstanding
1,025,001
Distribution Rate as of 09/30/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
9.94%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 10/31/2025
-
30-Day SEC Yield (Unsubsidized) as of 10/31/2025
2.66%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 11/14/2025
0.32%
NAV Per Share as of 11/14/2025
$43.33
Market Price as of 11/14/2025
$43.47
30-Day Median Bid-Ask Spread
0.25%
Bid/Ask
$43.02/$43.76
Midpoint Price
$43.39
Volume
16,578
NAV Symbol
YGLD.NV
IOPV Symbol
YGLD.IV
Shares Out. Symbol
YGLD.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distribution includes an estimated 84% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.50%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.50%

Fund Performance (Total Return)

As of 10/31/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 5.19% 30.90% 29.24% 84.84% — 77.18%
Market Price 5.20% 31.43% 30.22% 85.75% — 77.98%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 68.44%
Market Price — 69.19%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
Calendar Year NAV Market Price
2024 — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Growth of $10,000

The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance. 

Historical Premium/Discount

Calendar Year 2024 3rd Quarter of 2025
Days Traded at Premium
5
49
Days Traded at Discount
15
15
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 11/14/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 220,000 49.65%
SBIL SIMPLIFY GOVT MNY MRKT ET 125,000 28.21%
GCZ5 COM GOLD 100 OZ FUTR Dec25 167 153.94%
GLD US 11/28/25 P345 GLD Nov 2025 345 Put 482 0.04%
GLD US 11/28/25 P355 GLD Nov 2025 355 Put -482 -0.10%
NDXP US 11/21/25 P23200 NDXP Nov 2025 23200 Put 9 0.06%
NDXP US 11/21/25 P24200 NDXP Nov 2025 24200 Put -9 -0.24%
NDXP US 11/26/25 P23000 NDXP Nov 2025 23000 Put 4 0.04%
NDXP US 11/26/25 P24000 NDXP Nov 2025 24000 Put -4 -0.13%
NDXP US 11/28/25 P22300 NDXP Nov 2025 22300 Put 4 0.03%
NDXP US 11/28/25 P23300 NDXP Nov 2025 23300 Put -4 -0.07%
RUTW US 11/21/25 P2225 RUTW Nov 2025 2225 Put 96 0.06%
RUTW US 11/21/25 P2325 RUTW Nov 2025 2325 Put -96 -0.26%
RUTW US 11/26/25 P2215 RUTW Nov 2025 2215 Put 47 0.05%
RUTW US 11/26/25 P2315 RUTW Nov 2025 2315 Put -47 -0.17%
RUTW US 11/28/25 P2130 RUTW Nov 2025 2130 Put 47 0.02%
RUTW US 11/28/25 P2230 RUTW Nov 2025 2230 Put -47 -0.06%
SPXW US 11/19/25 C6875 SPXW Nov 2025 6875 Call 68 0.04%
SPXW US 11/19/25 C6950 SPXW Nov 2025 6950 Call 44 0.00%
SPXW US 11/19/25 P6500 SPXW Nov 2025 6500 Put 60 0.07%
SPXW US 11/21/25 C6885 SPXW Nov 2025 6885 Call 72 0.17%
SPXW US 11/21/25 C7000 SPXW Nov 2025 7000 Call 25 0.00%
SPXW US 11/21/25 P6200 SPXW Nov 2025 6200 Put -55 -0.03%
SPXW US 11/21/25 P6250 SPXW Nov 2025 6250 Put 31 0.02%
SPXW US 11/21/25 P6400 SPXW Nov 2025 6400 Put 55 0.08%
SPXW US 11/21/25 P6550 SPXW Nov 2025 6550 Put -31 -0.13%
SPXW US 11/26/25 P6250 SPXW Nov 2025 6250 Put 15 0.02%
SPXW US 11/26/25 P6550 SPXW Nov 2025 6550 Put -15 -0.10%
SPXW US 11/28/25 P6085 SPXW Nov 2025 6085 Put 15 0.02%
SPXW US 11/28/25 P6385 SPXW Nov 2025 6385 Put -15 -0.05%
SPXW US 12/05/25 C6925 SPXW Dec 2025 6925 Call 14 0.08%
- TREASURY BILL DN 12/25 5,000,000 11.23%
- TREASURY BILL DN 12/25 300,000 0.67%
- TREASURY BILL DN 1/26 2,200,000 4.93%
- TREASURY BILL DN 2/26 1,200,000 2.67%
- Estimated Cash -2,601,266 -5.86%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$1.00000
$0.50000
$0.15000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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