ETF profile for Simplify Gold Strategy Plus Income ETF (YGLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
YGLD ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Gold Strategy PLUS Income ETF |
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| Inception Date: |
2-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF. The adviser seeks to fulfill the Fund's investment objective by using two strategies (1) a gold futures strategy, and (2) an income generating option strategy. The adviser seeks capital gains through a gold futures strategy. The Fund is deemed to be concentrated because it holds the economic equivalent of more than 25% of its net assets in gold futures contracts. 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. The adviser expects to rebalance this exposure quarterly. Consequently, as the price of gold future rises or falls, the Fund's exposure could be higher or lower than 150% during a quarter. The Fund invests in standardized gold futures contracts traded on commodity exchanges registered with the Commodity Futures Trading Commission, such as the Commodity Exchange Inc which is a part of the Chicago Mercantile Exchange Group. 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 adviser focuses on index-based domestically-traded ETFs, for example, such as those linked to the S&P 500 Index or the Bloomberg US Aggregate Bond Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,100,001 |
| Total Net Assets: |
31,645,378 |
| NAV: |
28.81 |
| Net Expense Ratio: |
0.62% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
Gold / Metals |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
