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NYSEARCA:YGLD

Simplify Gold Strategy PLUS Income ETF (YGLD) Price, Holdings, & News

$26.80 +0.74 (+2.84%)
As of 04:10 PM Eastern

About Simplify Gold Strategy PLUS Income ETF (NYSEARCA:YGLD)

Key Stats

Today's Range
$26.65
$26.88
50-Day Range
$23.39
$26.80
52-Week Range
$23.30
$26.88
Volume
3,812 shs
Average Volume
22,916 shs
Market Capitalization
N/A
Assets Under Management
$13.01 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Simplify Gold Strategy PLUS Income ETF Expenses

TypeYGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.73%0.51%0.52%
Other Expenses0.00%0.06%0.35%0.57%0.54%
Total Expense0.50%0.47%0.90%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.66%-0.56%
Net Expense0.50%0.46%0.68%0.58%0.60%
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YGLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

YGLD ETF - Frequently Asked Questions

Simplify Gold Strategy PLUS Income ETF's stock was trading at $23.95 at the beginning of the year. Since then, YGLD shares have increased by 11.9% and is now trading at $26.80.
View the best growth stocks for 2025 here
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Shares of YGLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Gold Strategy PLUS Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YGLD
Inception Date
12/2/2024
Fund Manager
David Berns, Emilio Freire Bauzano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$13.01 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 YGLD Holdings

  • GOLD 100 OZ FUTR Feb25
    Holding Weight: 146.78%
  • B 03/13/25 Govt
    Holding Weight: 51.29%
  • B 02/20/25 Govt
    Holding Weight: 28.47%
  • B 02/25/25 Govt
    Holding Weight: 10.28%
  • B 04/01/25 Govt
    Holding Weight: 7.09%
  • SPXW US 01/21/25 C6000 Index
    Holding Weight: 0.21%
  • SPXW US 01/24/25 C6090 Index
    Holding Weight: 0.04%
  • MSTR US 01/24/25 P250 Equity
    Holding Weight: 0.02%
  • GLD US 01/29/25 P231 Equity
    Holding Weight: 0.01%
  • MSTR US 01/24/25 P200 Equity
    Holding Weight: 0.01%

This page (NYSEARCA:YGLD) was last updated on 1/30/2025 by MarketBeat.com Staff
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