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YGLD

Simplify Gold Strategy PLUS Income ETF

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As of 08/01/2025

NAV

$ 33.70

NAV Change

+ $ 0.54 /1.63%

Price

$ 33.95

Price Change

+ $ 0.77 /2.32%
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 08/01/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$30,333,339.61
Shares Outstanding
900,001
Distribution Rate as of 06/30/2025 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.
5.84%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 06/30/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 06/30/2025
2.52%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 08/01/2025
0.73%
NAV Per Share as of 08/01/2025
$33.70
Market Price as of 08/01/2025
$33.95
30-Day Median Bid-Ask Spread
0.58%
Bid/Ask
$33.76/$34.02
Midpoint Price
$33.89
Volume
14,211
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 60% 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 06/30/2025 06/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.00% 20.05% 45.78% 45.78% — 39.74%
Market Price 1.56% 20.27% 46.36% 46.36% — 40.24%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 39.74%
Market Price — 40.24%
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 2nd Quarter of 2025
Days Traded at Premium
5
38
Days Traded at Discount
15
24
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 08/01/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 171,200 56.49%
GCV5 COM GOLD 100 OZ FUTR Oct25 129 143.34%
NDXP US 08/08/25 P21300 NDXP Aug 2025 21300 Put 3 0.02%
NDXP US 08/08/25 P22300 NDXP Aug 2025 22300 Put -3 -0.10%
NDXP US 08/13/25 P21200 NDXP Aug 2025 21200 Put 3 0.04%
NDXP US 08/13/25 P22200 NDXP Aug 2025 22200 Put -3 -0.14%
RUTW US 08/06/25 P2040 RUTW Aug 2025 2040 Put 31 0.02%
RUTW US 08/06/25 P2140 RUTW Aug 2025 2140 Put -31 -0.15%
RUTW US 08/08/25 P2035 RUTW Aug 2025 2035 Put 31 0.03%
RUTW US 08/08/25 P2135 RUTW Aug 2025 2135 Put -31 -0.20%
RUTW US 08/13/25 P2010 RUTW Aug 2025 2010 Put 31 0.06%
RUTW US 08/13/25 P2110 RUTW Aug 2025 2110 Put -31 -0.22%
SPXW US 08/04/25 C6500 SPXW Aug 2025 6500 Call 147 0.01%
SPXW US 08/04/25 P6165 SPXW Aug 2025 6165 Put 57 0.15%
SPXW US 08/08/25 P5860 SPXW Aug 2025 5860 Put 20 0.03%
SPXW US 08/08/25 P5950 SPXW Aug 2025 5950 Put 25 0.06%
SPXW US 08/08/25 P6160 SPXW Aug 2025 6160 Put -20 -0.21%
SPXW US 08/13/25 P5800 SPXW Aug 2025 5800 Put 20 0.05%
SPXW US 08/13/25 P6100 SPXW Aug 2025 6100 Put -20 -0.22%
SPXW US 08/15/25 C6450 SPXW Aug 2025 6450 Call 65 0.13%
SPXW US 08/15/25 C6650 SPXW Aug 2025 6650 Call 201 0.01%
- TREASURY BILL DN 8/25 4,300,000 14.13%
- TREASURY BILL DN 8/25 3,750,000 12.32%
- TREASURY BILL DN 9/25 1,300,000 4.25%
- TREASURY BILL DN 10/25 2,100,000 6.85%
- TREASURY BILL DN 10/25 1,300,000 4.24%
- Estimated Cash 319,153 1.05%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$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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