Simplify Gold Strategy ET... (YGLD)
NYSEArca: YGLD
· Echtzeitkurs · USD
35.01
-1.14 (-3.15%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Simplify Gold Strategy ETF (YGLD) ETF Price, Holdings & Analysis
-3.15% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.39 Mio |
| NAV | 35.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2024 |
| Brief | 0 |
| Volumen | 6,845 |
| Ø Vol. (20D) | 12,900 |
| Eröffnung | 35.88 |
| Vortagesschluss | 36.15 |
| Tagesspanne | 35.01 - 35.83 |
| 52-Wk Range | 30.55 - 59.22 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über YGLD
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.
Anlageklasse Other
Tickersymbol YGLD
Auflagedatum Dec 2, 2024
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 26.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 26.35% |
Dividenden Dividendenrendite 22.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2800 | k.A. |
| Jun 25, 2026 | $0.2800 | k.A. |
| May 26, 2026 | $0.4000 | k.A. |
| Apr 27, 2026 | $0.4000 | k.A. |
| Mar 26, 2026 | $0.4000 | k.A. |
