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Simplify Gold Strategy ETF (YGLD)
NYSEArca: YGLD
· 实时价格 · USD
34.75
-4.35 (-11.13%)
收盘价: Sep 02, 2026, 7:59 PM
Simplify Gold Strategy ETF(YGLD)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 34.39M |
| 净值(NAV) | 35.68 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2024 |
| 卖价 | 0 |
| 成交量 | 36,837 |
| 平均成交量(20日) | 13,871 |
| 开盘价 | 38.94 |
| 前收盘价 | 39.10 |
| 日内区间 | 35.71 - 39.00 |
| 52周区间 | 30.55 - 59.22 |
| 持仓 | 无 |
| 费用率 | 0.53% |
关于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.
分红 分红收益率 24.06%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.3500 | 无 |
| Jul 28, 2026 | $0.2800 | 无 |
| Jun 25, 2026 | $0.2800 | 无 |
| May 26, 2026 | $0.4000 | 无 |
| Apr 27, 2026 | $0.4000 | 无 |