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YGLD

Simplify Gold Strategy ETF

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As of 05/28/2026

NAV

$ 37.47

NAV Change

+ $ 0.60 /1.63%

Price

$ 37.56

Price Change

+ $ 0.76 /2.07%

The Simplify Gold Strategy ETF (YGLD) seeks capital gains and income. 

It combines exposure to gold via gold futures and/or gold exchange-traded products (ETPs) with an actively managed options overlay.

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Documents

Fund Overview

As of 05/28/2026

Ticker Symbol
YGLD
Expense Ratio
0.53%
CUSIP
82889N426
Total Assets
$43,092,415.86
Shares Outstanding
1,150,001
Distribution Rate as of 04/30/2026 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.
12.24%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 04/30/2026
-
30-Day SEC Yield (Unsubsidized) as of 04/30/2026
2.21%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 05/28/2026
0.24%
NAV Per Share as of 05/28/2026
$37.47
Market Price as of 05/28/2026
$37.56
30-Day Median Bid-Ask Spread
0.52%
Bid/Ask
$37.27/$37.56
Midpoint Price
$37.42
Volume
16,434
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. The distribution may include a combination of ordinary dividends, capital gains, and return of investor capital and has the potential to change during any given tax year. Please refer to the 19a-1 Notice, which can be found on the Fund’s website, for information regarding the composition of distributions, including return of capital. The final determination of a distribution’s tax character will be made on Form 1099-DIV.

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%
Other Expenses10.03%
Total Annual Fund Operating Expenses0.53%

1. Other Expenses includes interest expenses of 0.03%.

Fund Performance (Total Return)

As of 04/30/2026 03/31/2026

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year Since Inception
NAV -0.32% -12.11% 6.21% -2.62% 37.27% — — 88.18%
Market Price -1.15% -16.23% 5.35% -2.39% 37.18% — — 87.50%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 37.27% — — 56.67%
Market Price 37.18% — — 56.40%
Cumulative 1 Year 3 Year 5 Year Since Inception
NAV 62.19% — — 88.79%
Market Price 62.66% — — 89.68%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 62.19% — — 61.48%
Market Price 62.66% — — 62.22%
Calendar Year NAV Market Price
2025 101.66% 100.47%
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 2025 1st Quarter of 2026
Days Traded at Premium
166
36
Days Traded at Discount
84
25
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 05/28/2026

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 279,624 64.92%
SBIL SIMPLIFY GOVT MNY MRKT ET 15,000 3.48%
GCQ6 COM GOLD 100 OZ FUTR Aug26 112 117.80%
GLD US 06/18/26 P417 GLD Jun 2026 417 Put -275 -0.65%
GLD US 07/17/26 C460 GLD Jul 2026 460 Call 1,100 0.54%
- TREASURY BILL DN 7/26 4,000,000 9.23%
- TREASURY BILL DN 8/26 3,000,000 6.90%
- TREASURY BILL DN 8/26 2,000,000 4.60%
- TREASURY BILL DN 9/26 3,000,000 6.88%
- DREYFUS TRSY OBLIG CASH M 382,616 0.89%
- Estimated Cash 1,898,047 4.40%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.40000
$0.40000
$0.40000
$0.50000
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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