Simplify Gold Strategy ETF (YGLD)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.12% | ▼ -14.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.62% | ▼ -10.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $32.1M | 86.63 | 32,500,000 | DBT | US |
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $20.5M | 55.27 | 204,811 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $2.5M | 6.72 | 2,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $2.0M | 5.36 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | $2.0M | 5.34 | 2,000,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $38K | 0.10 | 38,108 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $12K | 0.03 | 1,100 | DE | US |
| CME Group Inc. | · | -$5.8M | -15.72 | 139 | DCO | US |
| MORGAN STANLEY & CO. LLC | · | -$29.1M | -78.36 | -29,056,085 | RA | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3500 |
| Aug. 26, 2026 | $0.3500 |
| July 28, 2026 | $0.2800 |
| June 25, 2026 | $0.2800 |
| May 26, 2026 | $0.4000 |
| April 27, 2026 | $0.4000 |
| March 26, 2026 | $0.4000 |
| Feb. 24, 2026 | $0.5000 |
| Jan. 27, 2026 | $0.5000 |
| Dec. 23, 2025 | $2.2500 |
| Nov. 21, 2025 | $2.0000 |
| Sept. 25, 2025 | $1.0000 |
| June 25, 2025 | $0.5000 |
| March 26, 2025 | $0.1500 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2,604,114 | 33.21% | 82,774 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,051,868 | 13.41% | 33,435 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,018,614 | 12.99% | 32,378 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $866,894 | 11.06% | 27,555 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $700,814 | 8.94% | 22,276 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $602,248 | 7.68% | 19,143 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $506,648 | 6.46% | 16,104 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $208,454 | 2.66% | 6,626 | Shares | June 30, 2026 |
| Luminist Capital LLC | $160,991 | 2.05% | 5,117 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $62,795 | 0.80% | 1,996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $47,191 | 0.60% | 1,500 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $7,362 | 0.09% | 234 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,045 | 0.03% | 65 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $503 | 0.01% | 16 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $503 | 0.01% | 16 | Shares | June 30, 2026 |