Simplify Gold Strategy ETF (YGLD)
34.50
-0.82
(-2.31%)
USD |
NYSEARCA |
Jun 09, 16:00
34.50
0.00 (0.00%)
After-Hours: 17:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | -0.46% | 40.81M | 16100.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 7.613M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund will use two strategies: Gold futures strategy; selecting gold futures as the value of exposure up-to 150% of net assets. And income generating option strategy employing exchange traded & OTC option spread on equity fixed income & currency ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.28% |
| Stock | 0.00% |
| Bond | 54.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund will use two strategies: Gold futures strategy; selecting gold futures as the value of exposure up-to 150% of net assets. And income generating option strategy employing exchange traded & OTC option spread on equity fixed income & currency ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |