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Simplify Gold Strategy ETF

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
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)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Other
交易代码 YGLD
成立日期 Dec 2, 2024
交易所 NYSEArca

前十大持仓 占资产的26.35%

名称代码权重
Simplify Government ...SBIL26.35%
查看更多持仓

分红 分红收益率 24.06%

除息日金额支付日期
Aug 26, 2026$0.3500
Jul 28, 2026$0.2800
Jun 25, 2026$0.2800
May 26, 2026$0.4000
Apr 27, 2026$0.4000
完整分红历史