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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Simplify Gold Strategy ETF

YGLD | Active ETF

$37.23

$64.4 M

12.89%

$4.80

0.53%

Vitals

YTD Return

-6.0%

1 yr return

25.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$64.4 M

Holdings in Top 10

123.4%

52 WEEK LOW AND HIGH

$37.9
$32.99
$57.18

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Simplify Gold Strategy ETF

YGLD | Active ETF

$37.23

$64.4 M

12.89%

$4.80

0.53%

YGLD - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Simplify Gold Strategy ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 03, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The sections of prospectus and summary prospectus entitled “Principal Investment Strategies” are supplemented with the following.

Gold ETPs and Gold ETFs

The gold related instruments in which the Fund invests include exchange-traded products with direct exposure to gold (“Gold ETPs”) and exchange-traded funds with indirect exposure to gold primarily through gold futures, options, or other derivative instruments (“Gold ETFs”). Unlike Gold ETFs, Gold ETPs are not registered as investment companies under the Investment Company Act of 1940, as amended (the “1940 Act”). The adviser selects specific Gold ETPs and Gold ETFs that it believes offer sufficient liquidity and relatively low expenses. In general, the adviser selects the instrument or instruments it believes present the most economically efficient means to capture gold returns. The adviser may reallocate among instruments when one becomes more economically efficient.

Read More

YGLD - Performance

Return Ranking - Trailing

Period YGLD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% N/A N/A N/A
1 Yr 25.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period YGLD Return Category Return Low Category Return High Rank in Category (%)
2025 73.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period YGLD Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% N/A N/A N/A
1 Yr 25.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period YGLD Return Category Return Low Category Return High Rank in Category (%)
2025 100.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

YGLD - Holdings

Concentration Analysis

YGLD Category Low Category High YGLD % Rank
Net Assets 64.4 M N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 67.4 M N/A N/A N/A
Weighting of Top 10 123.42% N/A N/A N/A

Top 10 Holdings

  1. Simplify Government Money Market ETF 69.90%
  2. B 0 06/25/26 27.23%
  3. B 0 07/21/26 10.86%
  4. B 0 06/23/26 6.35%
  5. B 0 04/07/26 3.66%
  6. B 0 07/28/26 3.62%
  7. Gold Futures, Jun-2026,ETH 1.55%
  8. DREYFUS TRSY OBLIG CASH M 0.19%
  9. SPXW E 2026-06-18 CALL 7300 0.05%
  10. SPXW E 2026-04-17 CALL 7275 0.00%

Asset Allocation

Weighting Return Low Return High YGLD % Rank
Cash 		73.35% N/A N/A N/A
Bonds 		51.72% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-25.07% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High YGLD % Rank
Cash & Equivalents 		70.09% N/A N/A N/A
Derivative 		1.61% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High YGLD % Rank
US 		51.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

YGLD - Expenses

Operational Fees

YGLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

YGLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

YGLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YGLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

YGLD - Distributions

Dividend Yield Analysis

YGLD Category Low Category High YGLD % Rank
Dividend Yield 12.89% N/A N/A N/A

Dividend Distribution Analysis

YGLD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

YGLD Category Low Category High YGLD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

YGLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

YGLD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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