Simplify Gold Strategy PLUS Income ETF (YGLD) Price

Simplify Gold Strategy PLUS Income ETF Price

28.47
-1.85 (-6.31 %)
TER0.59 %
AUM32.76 M USD
Holdings15
CurrencyUSD
Funds Launch12/2/2024

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Performance

1W-1.63 %
1M-7.06 %
3M-21.21 %
YTD-32.02 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
57.18 %
United States of America
42.82 %

Simplify Gold Strategy PLUS Income ETF List of Holdings

Top 10100.82 %
GOLD 100 OZ FUTR DEC26
GOLD 100 OZ FUTR DEC26
54.83 %
Cash
Cash
2.00 %
GLD US 11/27/26 C370 Equity
GLD US 11/27/26 C370 Equity
0.30 %
GLD US 12/18/26 C385 Equity
GLD US 12/18/26 C385 Equity
0.15 %
eulerpool
15 Holdings
CompanyShare
GOLD 100 OZ FUTR DEC26
GOLD 100 OZ FUTR DEC26
54.83 %
28.11 %
B 1/12/27 Govt
B 1/12/27 GovtUS912797WP81
5.75 %
B 11/19/26 Govt
B 11/19/26 GovtUS912797UZ81
3.62 %
B 11/24/26 Govt
B 11/24/26 GovtUS912797VY08
3.61 %
Cash
Cash
2.00 %
B 1/28/27 Govt
B 1/28/27 GovtUS912797VU85
1.72 %
B 12/08/26 Govt
B 12/08/26 GovtUS912797WE35
0.72 %
GLD US 11/27/26 C370 Equity
GLD US 11/27/26 C370 Equity
0.30 %
GLD US 12/18/26 C385 Equity
GLD US 12/18/26 C385 Equity
0.15 %
GLD US 12/11/26 C387 Equity
GLD US 12/11/26 C387 Equity
0.13 %
GLD US 12/18/26 C401 Equity
GLD US 12/18/26 C401 Equity
0.06 %
GLD US 11/20/26 C404 Equity
GLD US 11/20/26 C404 Equity
0.00 %
GLD US 11/20/26 C450 Equity
GLD US 11/20/26 C450 Equity
0.00 %
GLD US 11/13/26 C400 Equity
GLD US 11/13/26 C400 Equity
0.00 %

Frequently asked questions about Simplify Gold Strategy PLUS Income ETF

Simplify Gold Strategy PLUS Income ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify Gold Strategy PLUS Income ETF is US82889N4262.

The total expense ratio of Simplify Gold Strategy PLUS Income ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify Gold Strategy PLUS Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

Other has the largest stake in Simplify Gold Strategy PLUS Income ETF.

The current average trading volume of Simplify Gold Strategy PLUS Income ETF is 12,401.00.

Simplify Gold Strategy PLUS Income ETF is domiciled in US.

The fund was launched on 12/2/2024.

The Simplify Gold Strategy PLUS Income ETF mainly invests in Gold companies.

The NAV of Simplify Gold Strategy PLUS Income ETF amounts to 29.78 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify Gold Strategy PLUS Income ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentGold
EulerpoolSimplify
Managed Assets32.76 M USD
Average Volume12,401
DomicileUS
Funds Launch12/2/2024
CurrencyUSD
Total Expense Ratio (TER)0.59 %
NAV (Net Asset Value)29.78 USD
P/B—
P/E—

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