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YGLD

Simplify Gold Strategy PLUS Income ETF

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As of 08/21/2025

NAV

$ 33.54

NAV Change

- $ 0.17 /0.50%

Price

$ 33.54

Price Change

- $ 0.18 /0.53%
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 08/21/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$32,698,893.23
Shares Outstanding
975,001
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 07/31/2025 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 07/31/2025
1.93%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 08/21/2025
0.01%
NAV Per Share as of 08/21/2025
$33.54
Market Price as of 08/21/2025
$33.54
30-Day Median Bid-Ask Spread
0.44%
Bid/Ask
$33.36/$33.58
Midpoint Price
$33.47
Volume
2,058
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 07/31/2025 06/30/2025

Monthly Quarterly Annually
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -3.14% -1.27% 27.35% 41.20% — 35.35%
Market Price -3.43% -0.92% 27.88% 41.33% — 35.42%
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 08/21/2025

Holdings - All ETFs
Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 187,200 57.49%
GCV5 COM GOLD 100 OZ FUTR Oct25 147 150.79%
GLD US 08/29/25 P288 GLD Aug 2025 288 Put 370 0.00%
GLD US 08/29/25 P297 GLD Aug 2025 297 Put -370 -0.02%
NDXP US 08/29/25 P21600 NDXP Aug 2025 21600 Put 3 0.02%
NDXP US 08/29/25 P21750 NDXP Aug 2025 21750 Put 3 0.02%
NDXP US 08/29/25 P22600 NDXP Aug 2025 22600 Put -3 -0.10%
NDXP US 08/29/25 P22750 NDXP Aug 2025 22750 Put -3 -0.13%
NDXP US 09/03/25 P21400 NDXP Sep 2025 21400 Put 3 0.02%
NDXP US 09/03/25 P22400 NDXP Sep 2025 22400 Put -3 -0.09%
NDXP US 09/05/25 P21100 NDXP Sep 2025 21100 Put 3 0.03%
NDXP US 09/05/25 P22100 NDXP Sep 2025 22100 Put -3 -0.08%
RUTW US 08/29/25 P2065 RUTW Aug 2025 2065 Put 33 0.01%
RUTW US 08/29/25 P2090 RUTW Aug 2025 2090 Put 33 0.01%
RUTW US 08/29/25 P2165 RUTW Aug 2025 2165 Put -33 -0.04%
RUTW US 08/29/25 P2190 RUTW Aug 2025 2190 Put -33 -0.07%
RUTW US 09/03/25 P2060 RUTW Sep 2025 2060 Put 33 0.01%
RUTW US 09/03/25 P2160 RUTW Sep 2025 2160 Put -33 -0.06%
RUTW US 09/05/25 P2035 RUTW Sep 2025 2035 Put 33 0.02%
RUTW US 09/05/25 P2135 RUTW Sep 2025 2135 Put -33 -0.06%
SPXW US 08/22/25 C6435 SPXW Aug 2025 6435 Call 66 0.11%
SPXW US 08/22/25 C6555 SPXW Aug 2025 6555 Call 122 0.00%
SPXW US 08/22/25 P6150 SPXW Aug 2025 6150 Put 48 0.01%
SPXW US 08/25/25 C6550 SPXW Aug 2025 6550 Call 98 0.00%
SPXW US 08/25/25 P6255 SPXW Aug 2025 6255 Put 103 0.21%
SPXW US 08/29/25 C6400 SPXW Aug 2025 6400 Call 8 0.10%
SPXW US 08/29/25 C6485 SPXW Aug 2025 6485 Call 43 0.15%
SPXW US 08/29/25 C6525 SPXW Aug 2025 6525 Call 18 0.03%
SPXW US 08/29/25 P5915 SPXW Aug 2025 5915 Put 11 0.01%
SPXW US 08/29/25 P5935 SPXW Aug 2025 5935 Put 10 0.01%
SPXW US 08/29/25 P6215 SPXW Aug 2025 6215 Put -11 -0.05%
SPXW US 08/29/25 P6235 SPXW Aug 2025 6235 Put -10 -0.06%
SPXW US 09/03/25 P5900 SPXW Sep 2025 5900 Put 11 0.01%
SPXW US 09/03/25 P6180 SPXW Sep 2025 6180 Put -11 -0.06%
SPXW US 09/05/25 C6450 SPXW Sep 2025 6450 Call 8 0.08%
SPXW US 09/05/25 C6475 SPXW Sep 2025 6475 Call 11 0.09%
SPXW US 09/05/25 C6560 SPXW Sep 2025 6560 Call 46 0.09%
SPXW US 09/05/25 P5825 SPXW Sep 2025 5825 Put 10 0.01%
SPXW US 09/05/25 P6125 SPXW Sep 2025 6125 Put -10 -0.05%
- TREASURY BILL DN 8/25 3,750,000 11.46%
- TREASURY BILL DN 8/25 3,400,000 10.39%
- TREASURY BILL DN 9/25 2,200,000 6.70%
- TREASURY BILL DN 9/25 100,000 0.30%
- TREASURY BILL DN 10/25 2,100,000 6.37%
- TREASURY BILL DN 10/25 1,300,000 3.94%
- Estimated Cash 937,288 2.87%

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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