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YGLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

YGLD
YGLD
Simplify Gold Strategy ETF
At close Nov 12 at 3:57 PM ET (Korea 11/13 05:57)
$26.31
-1.45 ▼ -5.21%
Wedge Down Resistance 34.37 Support 27.85 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Commodities & Metals - Gold / MetalsExpense ⓘ 0.62%Return% 1Y ⓘ -23.44%Total Holdings ⓘ 17Perf Week ⓘ -10.63%Volume ⓘ 12,804
Asset Type ⓘ Commodities & MetalsAUM ⓘ $31MReturn% 3Y ⓘ -NAV ⓘ $27.85Perf Month ⓘ -11.62%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global Commodities & MetalsDividend TTM ⓘ $6.26 (23.8%)Return% 5Y ⓘ -52W High ⓘ -55.13%Perf Quarter ⓘ -25.76%Rel Volume ⓘ 1.01
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ -0.1%Perf Half Y ⓘ -34.22%Prev Close ⓘ $27.76
IPO ⓘ 2024/12/3Flows% 1M ⓘ 0%Return% SI ⓘ 19.65%RSI (14) ⓘ 35.1Perf YTD ⓘ -36.21%Price ⓘ $26.31
Beta ⓘ 0.66Flows% 3M ⓘ 0%Flows% YTD ⓘ -0.51%Flows% 1Y ⓘ 21.56%Perf Year ⓘ -39.93%Volatility(W/M) ⓘ 3.26% 2.38%
SMA20 ⓘ -8.41%SMA50 ⓘ -14.57%SMA200 ⓘ -29.29%ATR ⓘ 1.13
About this ETF
Simplify Gold Strategy ETFYGLD | NYSE | Commodity Deep dive

Simplify Gold Strategy PLUS Income ETF seeks capital gains and income. Under normal market conditions, at the start of each quarter, the adviser selects gold futures so that the total value of economic gold exposure is up to approximately 150% of the net assets of the fund. To generate income, the fund employs an exchange traded and over-the-counter ("OTC") option spread writing strategy on equity, fixed income, and currency ETFs. The fund is non-diversified.

YGLD at a glance
Total Expense Ratio ⓘ 0.62% Lower is better
AUM ⓘ $31M Assets Under Management
Holdings ⓘ 17
Dividend Rate ⓘ 23.80% Monthly
Listed 2024
Management Style Actively managed
Issuer Simplify
Top Holdings 17 holdings

The top 6 make up 65% of the fund

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 104.05%
2 SBIL SIMPLIFY EXCHANGE TRADED FUNDS 55.27%
3 DREYFUS TRSY OBLIG CASH M 0.10%
4 THE OPTIONS CLEARING CORPORATION 0.03%
5 CME Group Inc. -15.72%
6 MORGAN STANLEY & CO. LLC -78.36%
Quote

Over the past 1 year, on the lower side

55% below its 1-year high.

1-Year Low$26.34 1-Year High$58.64
52-Wk Position0%
Volume ⓘ 12.8K

Traded about as much as usual. That is 101% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does YGLD have?

YGLD holds a total of 17 securities, with an AUM of approximately $31M.

Does YGLD pay dividends (distributions)?

YGLD's distribution yield is approximately 23.80%.

What is the 52-week high and low for YGLD?

YGLD has recorded a 52-week high of $58.64 and a low of $26.34.

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