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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −6.2% | ▼ −6.1% | ▼ −24.9% | ▼ −19.3% | — | — | ▲ +44.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOLD 100 OZ FUTR DEC26 | Reported holding | 54.93% |
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 28.11% |
| B 1/12/27 Govt | Reported holding | 5.75% |
| B 11/19/26 Govt | Reported holding | 5.06% |
| B 11/24/26 Govt | Reported holding | 3.61% |
| B 1/28/27 Govt | Reported holding | 1.72% |
| Cash | Reported holding | 0.94% |
| B 12/08/26 Govt | Reported holding | 0.72% |
| GLD US 12/18/26 C385 Equity | Reported holding | 0.17% |
| GLD US 12/18/26 C401 Equity | Reported holding | 0.07% |
| GLD US 11/20/26 C404 Equity | Reported holding | 0.02% |
| GLD US 11/13/26 C400 Equity | Reported holding | 0.01% |
| GLD US 11/20/26 C450 Equity | Reported holding | 0.00% |
| GLD US 11/06/26 C413 Equity | Reported holding | 0.00% |
| GLD US 10/30/26 C420 Equity | Reported holding | 0.00% |
| GLD US 11/20/26 P384 Equity | Reported holding | -1.13% |
The Simplify Gold Strategy PLUS Income ETF (YGLD) aims to achieve both capital growth and a consistent stream of income. This actively managed exchange-traded fund employs a dual approach, integrating a gold futures strategy with an options overlay designed to generate income. Its futures component is structured to provide a magnified 150% exposure to the performance of gold. For income generation, the options overlay involves primarily selling short-term spread options across diverse underlying assets, such as indices or ETFs linked to equities, fixed income, and commodities. The ultimate objective is to secure appealing income opportunities while maintaining an enhanced, leveraged position in gold.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.35 |
| 2026-09-25 | 2026-09-30 | $0.35 |
| 2026-08-26 | 2026-08-31 | $0.35 |
| 2026-07-28 | 2026-07-31 | $0.28 |
| 2026-06-25 | 2026-06-30 | $0.28 |
| 2026-05-26 | 2026-05-29 | $0.40 |
| 2026-04-27 | 2026-04-30 | $0.40 |
| 2026-03-26 | 2026-03-31 | $0.40 |
| 2026-02-24 | 2026-02-27 | $0.50 |
| 2026-01-27 | 2026-01-30 | $0.50 |
| 2025-12-23 | 2025-12-31 | $2.25 |
| 2025-11-21 | 2025-11-28 | $2.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YGLD.