YGLD Performance — Simplify Gold Strategy ETF
Data updated: 2026-09-11
YGLD returned −20.07% year to date and +10.56% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $111, against $130 for the category. Volatility over the past 12 months was 40.19% a year. In the 12 months to Jun 2026 the fund took in a net $16.0M, and assets reached $37.08M.
YGLD Growth of $100
What $100 invested in Simplify Gold Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | YGLD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $130 |
| Since data start (Dec 2024 – Jun 2026) | $155 | $146 |
YGLD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.07% |
| 1 year | +10.56% |
YGLD Annual Returns
Calendar-year total returns of Simplify Gold Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.07% |
| 2025 | +101.67% |
| 2024 (Dec–Dec) | −4.15% |
YGLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | +14.1% | −22.7% | −0.3% | −1.6% | −16.6% | — | — | — | — | — | — |
| 2025 | +10.9% | −1.9% | +11.6% | +17.8% | +0.9% | +1.0% | −3.1% | +7.8% | +15.5% | +5.2% | +7.6% | +1.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.2% |
YGLD Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 40.19%
- Best month: +15.48% (Sep 2025)
- Worst month: −22.74% (Mar 2026)
YGLD Fund Flows
Monthly money in and out of Simplify Gold Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $16.0M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $864K | $0 | $864K |
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $0 | $5.1M | −$5.1M |
| Mar 2026 | $6.2M | $0 | $6.2M |
| Feb 2026 | $2.4M | $3.7M | −$1.3M |
| Jan 2026 | $5.5M | $0 | $5.5M |
| Dec 2025 | $8.8M | $0 | $8.8M |
| Nov 2025 | $0 | $4.3M | −$4.3M |
| Oct 2025 | $5.5M | $6.4M | −$892K |
| Sep 2025 | $4.9M | $0 | $4.9M |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $2.6M | $0 | $2.6M |
YGLD Assets Under Management
Net assets of Simplify Gold Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.08M |
| 2026-03-31 | $54.63M |
| 2025-12-31 | $49.25M |
| 2025-09-30 | $44.26M |
| 2025-06-30 | $28.25M |
| 2025-03-31 | $23.16M |
| 2024-12-31 | $10.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.