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YGLD

Simplify Gold Strategy PLUS Income ETF

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As of 10/14/2025

NAV

$ 44.58

NAV Change

+ $ 0.45 /1.02%

Price

$ 44.49

Price Change

+ $ 0.21 /0.47%
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 10/14/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$47,927,884.75
Shares Outstanding
1,075,001
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 09/30/2025
-
30-Day SEC Yield (Unsubsidized) as of 09/30/2025
2.74%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 10/14/2025
-0.21%
NAV Per Share as of 10/14/2025
$44.58
Market Price as of 10/14/2025
$44.49
30-Day Median Bid-Ask Spread
0.36%
Bid/Ask
$44.28/$44.78
Midpoint Price
$44.53
Volume
31,941
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 09/30/2025 09/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 15.48% 20.54% 44.71% 75.72% — 68.44%
Market Price 16.05% 20.65% 45.10% 76.57% — 69.19%
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 10/14/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 229,200 47.93%
SBIL SIMPLIFY GOVT MNY MRKT ET 87,000 18.19%
GCZ5 COM GOLD 100 OZ FUTR Dec25 168 145.94%
GLD US 10/17/25 P333 GLD Oct 2025 333 Put 484 0.01%
GLD US 10/17/25 P339 GLD Oct 2025 339 Put 497 0.01%
GLD US 10/17/25 P343 GLD Oct 2025 343 Put -484 -0.01%
GLD US 10/17/25 P349 GLD Oct 2025 349 Put -497 -0.01%
NDXP US 10/17/25 P22900 NDXP Oct 2025 22900 Put 4 0.01%
NDXP US 10/17/25 P23900 NDXP Oct 2025 23900 Put -4 -0.04%
NDXP US 10/22/25 P22900 NDXP Oct 2025 22900 Put 4 0.03%
NDXP US 10/22/25 P23900 NDXP Oct 2025 23900 Put -4 -0.09%
RUTW US 10/22/25 P2260 RUTW Oct 2025 2260 Put 46 0.01%
RUTW US 10/22/25 P2360 RUTW Oct 2025 2360 Put -46 -0.04%
SPXW US 10/15/25 P6400 SPXW Oct 2025 6400 Put 51 0.01%
SPXW US 10/17/25 C6750 SPXW Oct 2025 6750 Call 87 0.08%
SPXW US 10/17/25 P6150 SPXW Oct 2025 6150 Put 15 0.00%
SPXW US 10/17/25 P6200 SPXW Oct 2025 6200 Put 16 0.01%
SPXW US 10/17/25 P6450 SPXW Oct 2025 6450 Put -15 -0.02%
SPXW US 10/17/25 P6500 SPXW Oct 2025 6500 Put -16 -0.04%
SPXW US 10/22/25 C6790 SPXW Oct 2025 6790 Call 16 0.02%
SPXW US 10/22/25 P6200 SPXW Oct 2025 6200 Put 15 0.02%
SPXW US 10/22/25 P6500 SPXW Oct 2025 6500 Put -15 -0.07%
SPXW US 10/24/25 C6810 SPXW Oct 2025 6810 Call 17 0.03%
SPXW US 11/07/25 C6735 SPXW Nov 2025 6735 Call 16 0.24%
- TREASURY BILL DN 10/25 2,100,000 4.38%
- TREASURY BILL DN 12/25 1,000,000 2.08%
- TREASURY BILL DN 12/25 5,000,000 10.37%
- TREASURY BILL DN 12/25 3,200,000 6.64%
- TREASURY BILL DN 12/25 300,000 0.62%
- TREASURY BILL DN 1/26 1,800,000 3.72%
- TREASURY BILL DN 1/26 2,200,000 4.55%
- Estimated Cash -5,426,996 -11.32%

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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