Simplify Asset ManagementPrecious MetalsYGLD · NYSE Arca

Simplify Gold Strategy ETF (YGLD)

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Price: $26.63; —30 Oct 2026
Assets: $33.6M; Total net assets
Expense ratio: 0.62%; Category 0.82%
Yield: 20.13%; Trailing distributions

1Y return: -24.4%-17.8%; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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Simplify Gold Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.9%	-11.8%	-27.7%	-29.4%	-24.4%	—	—	—	+17.5%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	-1.3%	-3.3%	-5.9%	-11.0%	-17.8%	—	—	—	+12.0%

Holdings

The 1 largest positions make up 53.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	53.69%

Credit quality

Share of the bonds by rating.

US government139.8%

Asset mix

Other117.1%
Bonds108.6%

ETF details

Issuer: Simplify Asset Management
Category: Commodity · Precious Metals
Ticker: YGLD
Exchange: NYSE Arca
Inception: 2 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.62% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 20.13%
Beta, 3 years: 0.00
Total net assets: $33.6M
Average maturity: 9.89 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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