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Simplify Gold Strategy ET... (YGLD)
NYSEArca: YGLD
· リアルタイム株価 · USD
39.64
+1.65 (4.34%)
終値時点： Aug 21, 2026, 7:55 PM
39.64
+0.00%
時間外: 7:35 PM
Simplify Gold Strategy ETF（YGLD）ETFの価格・保有銘柄・分析
4.34% (1D)
データがありません
| 買気配 | 39.54 |
| 時価総額 | n/a |
| 純資産総額 | 34.39M |
| 基準価額 | 39.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2024 |
| 売気配 | 39.63 |
| 出来高 | 24,242 |
| 平均出来高（20日） | 13,298 |
| 始値 | 39.19 |
| 前日終値 | 37.99 |
| 日中値幅 | 38.96 - 39.80 |
| 52週の値幅 | 30.55 - 59.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.53% |
YGLDについて
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.
分配金 分配金利回り 20.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.2800 | n/a |
| Jun 25, 2026 | $0.2800 | n/a |
| May 26, 2026 | $0.4000 | n/a |
| Apr 27, 2026 | $0.4000 | n/a |
| Mar 26, 2026 | $0.4000 | n/a |
