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YGLD

Simplify Gold Strategy PLUS Income ETF

As of 09/10/2025

NAV

$ 38.41

NAV Change

+ $ 0.05 /0.13%

Price

$ 38.46

Price Change

- $ 0.24 /0.62%
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.

Fund Overview

As of 09/10/2025

Ticker Symbol
YGLD
Gross Expense Ratio
0.50%
CUSIP
82889N426
Total Assets
$37,449,223.16
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 08/31/2025 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 08/31/2025
3.40%
Options Available
No
Inception Date
12/02/2024
Premium/Discount (%) as of 09/10/2025
0.13%
NAV Per Share as of 09/10/2025
$38.41
Market Price as of 09/10/2025
$38.46
30-Day Median Bid-Ask Spread
0.38%
Bid/Ask
$38.26/$38.64
Midpoint Price
$38.45
Volume
13,264
NAV Symbol
YGLD.NV
IOPV Symbol
YGLD.IV
Shares Out. Symbol
YGLD.SO
Schedule K-1
No

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 08/31/2025 06/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 7.76% 5.42% 39.84% 52.17% 45.86%
Market Price 7.66% 5.58% 38.76% 52.15% 45.79%
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

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 2nd Quarter of 2025
Days Traded at Premium
5
38
Days Traded at Discount
15
24

Portfolio Holdings

Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ET 234,200 62.68%
GCV5 COM GOLD 100 OZ FUTR Oct25 147 143.47%
NDXP US 09/19/25 P21200 NDXP Sep 2025 21200 Put 3 0.01%
NDXP US 09/19/25 P21450 NDXP Sep 2025 21450 Put 3 0.01%
NDXP US 09/19/25 P21700 NDXP Sep 2025 21700 Put 3 0.01%
NDXP US 09/19/25 P22200 NDXP Sep 2025 22200 Put -3 -0.01%
NDXP US 09/19/25 P22450 NDXP Sep 2025 22450 Put -3 -0.02%
NDXP US 09/19/25 P22700 NDXP Sep 2025 22700 Put -3 -0.03%
NDXP US 09/24/25 P21600 NDXP Sep 2025 21600 Put 3 0.01%
NDXP US 09/24/25 P22600 NDXP Sep 2025 22600 Put -3 -0.04%
RUTW US 09/19/25 P2115 RUTW Sep 2025 2115 Put 38 0.01%
RUTW US 09/19/25 P2155 RUTW Sep 2025 2155 Put 38 0.01%
RUTW US 09/19/25 P2170 RUTW Sep 2025 2170 Put 38 0.02%
RUTW US 09/19/25 P2215 RUTW Sep 2025 2215 Put -38 -0.03%
RUTW US 09/19/25 P2255 RUTW Sep 2025 2255 Put -38 -0.05%
RUTW US 09/19/25 P2270 RUTW Sep 2025 2270 Put -38 -0.06%
RUTW US 09/24/25 P2140 RUTW Sep 2025 2140 Put 38 0.02%
RUTW US 09/24/25 P2240 RUTW Sep 2025 2240 Put -38 -0.06%
SPXW US 09/10/25 C6560 SPXW Sep 2025 6560 Call 46 0.00%
SPXW US 09/10/25 C6575 SPXW Sep 2025 6575 Call 360 0.00%
SPXW US 09/10/25 P6125 SPXW Sep 2025 6125 Put 54
SPXW US 09/12/25 C6550 SPXW Sep 2025 6550 Call 112 0.43%
SPXW US 09/12/25 C6595 SPXW Sep 2025 6595 Call 102 0.07%
SPXW US 09/15/25 P6200 SPXW Sep 2025 6200 Put 65 0.02%
SPXW US 09/15/25 P6315 SPXW Sep 2025 6315 Put 60 0.03%
SPXW US 09/19/25 C6535 SPXW Sep 2025 6535 Call 12 0.16%
SPXW US 09/19/25 P5855 SPXW Sep 2025 5855 Put 12 0.01%
SPXW US 09/19/25 P5925 SPXW Sep 2025 5925 Put 12 0.01%
SPXW US 09/19/25 P5960 SPXW Sep 2025 5960 Put 12 0.01%
SPXW US 09/19/25 P6155 SPXW Sep 2025 6155 Put -12 -0.01%
SPXW US 09/19/25 P6225 SPXW Sep 2025 6225 Put -12 -0.02%
SPXW US 09/19/25 P6260 SPXW Sep 2025 6260 Put -12 -0.02%
SPXW US 09/24/25 P5950 SPXW Sep 2025 5950 Put 12 0.01%
SPXW US 09/24/25 P6250 SPXW Sep 2025 6250 Put -12 -0.03%
- TREASURY BILL DN 9/25 2,200,000 5.86%
- TREASURY BILL DN 9/25 100,000 0.27%
- TREASURY BILL DN 10/25 2,100,000 5.58%
- TREASURY BILL DN 10/25 1,300,000 3.45%
- TREASURY BILL DN 11/25 6,800,000 18.04%
- TREASURY BILL DN 12/25 1,000,000 2.65%
- Estimated Cash -4,110,445 -10.98%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.50000
$0.15000
View Distribution History

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