Simplify Gold Strategy ETF (YGLD)
Data kepemilikan belum tersedia untuk dana ini.
YGLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -15,12% | ▼ -14,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -12,62% | ▼ -10,92% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3500 |
| 26 Agu 2026 | $0,3500 |
| 28 Juli 2026 | $0,2800 |
| 25 Juni 2026 | $0,2800 |
| 26 Mei 2026 | $0,4000 |
| 27 April 2026 | $0,4000 |
| 26 Maret 2026 | $0,4000 |
| 24 Feb. 2026 | $0,5000 |
| 27 Jan. 2026 | $0,5000 |
| 23 Des. 2025 | $2,2500 |
| 21 Nov. 2025 | $2,0000 |
| 25 Sep. 2025 | $1,0000 |
| 25 Juni 2025 | $0,5000 |
| 26 Maret 2025 | $0,1500 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2.604.114 | 33,21% | 82.774 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.051.868 | 13,41% | 33.435 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.018.614 | 12,99% | 32.378 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $866.894 | 11,06% | 27.555 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $700.814 | 8,94% | 22.276 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $602.248 | 7,68% | 19.143 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $506.648 | 6,46% | 16.104 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $208.454 | 2,66% | 6.626 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $160.991 | 2,05% | 5.117 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $62.795 | 0,80% | 1.996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.191 | 0,60% | 1.500 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $7.362 | 0,09% | 234 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.045 | 0,03% | 65 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $503 | 0,01% | 16 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $503 | 0,01% | 16 | Saham | 30 Juni 2026 |