YGLD Simplify Gold Strategy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Simplify Gold Strategy ETF (YGLD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-02
- Has Options
- No
- Expense ratio
- 0.53% prospectus, filed Oct 31, 2025
- Assets
- $37M SEC filing, Jun 30, 2026
- Trailing yield
- 25.78% paid monthly
- Average daily volume
- $314K 30 sessions
- Holdings
- 9 top 10 are 159.3%
- Listed
- Dec 2, 2024 NYSE Arca
- Last fee change
- +3 bp filed Oct 28, 2025
Moves with. Gold (94% of its variance, beta 1.53). These factors explain 94% of its daily moves over the last year.
Stated objective. Investment Objective: The Simplify Gold Strategy PLUS Income ETF (the Fund or YGLD) seeks income and capital appreciation. (from the fund's prospectus)
- Jun 2026
- +$864K latest reported month
- Latest 3 months
- −$8.2M −22.0% of assets
- Latest 12 months
- +$16M +43.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$864K |
| May 2026 | −$3.9M |
| Apr 2026 | −$5.1M |
| Mar 2026 | +$6.2M |
| Feb 2026 | −$1.3M |
| Jan 2026 | +$5.5M |
| Dec 2025 | +$8.8M |
| Nov 2025 | −$4.3M |
| Oct 2025 | −$892K |
| Sep 2025 | +$4.9M |
| Aug 2025 | +$2.6M |
| Jul 2025 | +$2.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust, SPDR Gold Shares | — | — | $140.1B | −6.0% | compare |
| IAUiShares Gold Trust | — | 0.25% | $61.5B | −5.8% | compare |
| GLDMSPDR Gold MiniShares | — | — | $30.8B | −5.7% | compare |
| PHYSSprott Physical Gold Trust | — | — | $15.1B | −6.2% | compare |
| IAUMiShares Gold Trust Micro | — | 0.09% | $8.0B | −5.6% | compare |
The largest other funds in the Gold category.
- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $39M · $23M over the fiscal year
- Redemptions in kind
- 0% creations 6% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.3500 | CD |
| 2026-08-26 | 2026-08-31 | $0.3500 | CD |
| 2026-07-28 | 2026-07-31 | $0.2800 | CD |
| 2026-06-25 | 2026-06-30 | $0.2800 | CD |
| 2026-05-26 | 2026-05-29 | $0.4000 | CD |
| 2026-04-27 | 2026-04-30 | $0.4000 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 86.63% | Debt | US |
| SBIL | SIMPLIFY EXCHANGE TRADED FUNDS | 55.27% | Equity (common) | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.72% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.36% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.34% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.10% | Short-term investment | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.03% | Derivative (equity) | US |
| — | CME Group Inc. | -15.72% | Derivative (commodity) | US |
| — | MORGAN STANLEY & CO. LLC | -78.36% | Repurchase agreement | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 104.05% | $38.6M | 4 |
| Short-term investment | 0.10% | $38108 | 1 |
| Derivative (equity) | 0.03% | $11550 | 1 |
| Derivative (commodity) | -15.72% | $-5827680 | 1 |
| Repurchase agreement | -78.36% | $-29056085 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 8.38% | 14.85% | 11.62% |
| Feb | -- | -2.04% | 16.25% | 7.11% |
| Mar | -- | 9.16% | -25.46% | -8.15% |
| Apr | -- | 16.78% | -4.98% | 5.90% |
| May | -- | 3.67% | -3.05% | 0.31% |
| Jun | -- | -3.86% | -15.49% | -9.68% |
| Jul | -- | -5.13% | -2.67% | -3.90% |
| Aug | -- | 5.21% | 14.79% | 10.00% |
| Sep | -- | 9.69% | -9.36% | 0.17% |
| Oct | -- | 4.63% | -5.60%* | -0.48% |
| Nov | -- | 1.72% | -- | 1.72% |
| Dec | -4.17% | -4.05% | -- | -4.11% |
| Total | -4.17% | 50.82% | -25.93% | 6.90% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: YGLD
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Strong technical momentum, positive news sentiment, and low volatility.
Primary risks: Weak trend strength, oversold RSI, and lack of recent news catalysts.
Investment thesis: YGLD is a mid-cap stock with a strong upward trend, fueled by its momentum indicators. The absence of significant news events has led to a relatively quiet trading environment, which may be beneficial for investors seeking a stable long-term hold.
Recent news sentiment impact: No recent news headlines available, but the technical momentum suggests that any positive news could drive prices higher.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels: SMA 20 ($38.95) and Bollinger Band Lower ($36.40) as support, SMA 50 ($39.79) and Upper Bollinger Band ($41.51) as resistance
Momentum Signals:
- RSI interpretation: Neutral (42.22)
- MACD signal: Bearish (-0.90 / -0.07 / -0.83)
- Bollinger Bands position: Mean reversion (price is near the middle band)
Volume Analysis: Volume SMA 20 (16481.50) trending upwards, OBV (125334.06) indicating accumulation, and Volume Rate of Change (35.80%) suggesting increasing participation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral (no significant news catalysts)
Catalyst Identification: None identified due to lack of recent news events
Market Narrative: The absence of significant news has led to a relatively quiet trading environment, allowing technical momentum to drive prices.
Risk & Volatility Assessment
Beta Interpretation: Beta 1.02 indicates that YGLD is more volatile than the broader market (SPY).
Volatility Regime: Above average volatility, with stock moving with market amplification.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at SMA 20 ($38.95) and Bollinger Band Lower ($36.40), with stop-loss levels set around $36.00.
Market Context & Positioning
Sector Performance: YGLD is performing relatively well within its sector/market.
Institutional Activity: No significant institutional activity detected, suggesting a potentially stable trading environment.
Correlation Analysis: R-squared interpretation indicates that YGLD moves in tandem with the broader market (0.29).
Relative Valuation: Positioning within a trading range, with no significant deviations from the mean.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($38.95) and Bollinger Band Lower ($36.40) as support, SMA 50 ($39.79) and Upper Bollinger Band ($41.51) as resistance
- Breakout/Breakdown Levels: None identified due to the lack of recent news events
- Time-Sensitive Catalysts: No significant earnings dates or product launches scheduled
- Risk Management: Stop-loss levels set around $36.00, with position sizing considerations based on risk tolerance.
By analyzing YGLD's technical indicators and market context, it appears that this mid-cap stock is poised for continued growth within a stable trading environment. The absence of significant news events has allowed technical momentum to drive prices, and investors may consider holding onto their positions or initiating new long trades. However, it is essential to monitor the stock's performance and adjust risk management strategies as needed to account for any changes in market conditions.
YGLD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
YGLD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUNDS | 55.27% | $100.3 | +0.00% | +0.08% | +0.00% |