Simplify Gold Strategy ETF
YGLDNYSEARCASimplifyCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $33.33M
- Expense ratio
- 0.62%
- Dividend yield
- 26.84%
- Holdings
- 19
- 52-week range
- $29.31$59.22
- Volume (live)
- -
- Avg. volume (3M)
- 9.79K
YGLD ETF: Simplify Gold Strategy ETF - Price, Holdings & Analysis
Simplify Gold Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.08 - $28.10 |
|---|---|
| 52-Week High | $59.22 |
| 52-Week Low | $29.31 |
| Open | $28.10 |
| Volume (last close) | 10.36K |
| Average Volume (3M) | 9.79K |
| 1 Day Change | −3.95% |
|---|---|
| 1 Month Change | −12.23% |
| 6 Month Change | −29.54% |
| YTD Change | −31.40% |
| 1 Year Change | −35.19% |
| Annual Dividend | $7.71 |
|---|---|
| Dividend Yield | 26.84% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +367.27% |
| Assets (AUM) | $33.33M |
|---|---|
| Expense Ratio | 0.62% |
| Total Holdings | 19 |
| Inception Date | Dec 1, 2024 |
| 50-Day MA | $33.67 |
|---|---|
| 200-Day MA | $38.98 |
| RSI | 39.29 |
| Stochastic %K | 40.83 |
| Stochastic %D | 49.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YGLD at a Glance
Simplify Gold Strategy ETF (YGLD) is a commodity ETF from Simplify, launched in December 2024. It manages $33.33M in assets and charges a 0.62% expense ratio, about $62 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 19 positions. The largest are GOLD 100 OZ FUTR DEC26 (GCZ6.COMDTY, 117.40%), Simplify Government Money Market ETF (#SBIL, 58.67%) and B 11/19/26 Govt (B.0 11.19.26, 11.94%). The top 10 holdings make up 218.8% of the fund.
It pays distributions yielding 26.84% at the Oct 23, 2026 close, $7.71 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 35.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Gold Strategy ETF
What is the current price of YGLD?
The latest YGLD price is $28.56 (Oct 23, 2026 close). The 52-week range is $29.31–$59.22. The share price is down 35.2% over the past year (price change, excluding distributions).
What is the expense ratio for YGLD?
YGLD's annual expense ratio is 0.62%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does YGLD pay dividends?
Yes, YGLD pays a 26.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of YGLD?
As of Oct 4, 2026, YGLD's largest holdings are GOLD 100 OZ FUTR DEC26 (117.4%), Simplify Government Money Market ETF (58.7%), B 11/19/26 Govt (11.9%) (combined weight: 188.0%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does YGLD compare to similar ETFs?
Compare YGLD (0.62% expense ratio, $33M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.