(YGLD) Simplify Exchange Traded - Ratings and Ratios
Gold Futures, ETF Options, OTC Options, Currency ETFs, Fixed-Income ETFs
Dividends
| Dividend Yield | 8.54% |
| Yield on Cost 5y | 16.04% |
| Yield CAGR 5y | 91.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.1% |
| Value at Risk 5%th | 52.6% |
| Relative Tail Risk | -0.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 78.42 |
| CAGR/Max DD | 5.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.369 |
| Beta | 0.482 |
| Beta Downside | -0.217 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.20% |
| Mean DD | 3.53% |
| Median DD | 2.67% |
Description: YGLD Simplify Exchange Traded October 21, 2025
YGLD is a U.S.-based, commodities-focused ETF that aims to maintain economic exposure to gold futures at roughly 150 % of its net assets each quarter, effectively leveraging its capital to amplify price movements in the metal.
To generate additional income, the fund writes option spreads (both exchange-traded and OTC) on a basket of equity, fixed-income, and currency ETFs, a strategy that can produce premium income but also introduces counter-party and volatility risk; the fund’s non-diversified designation means concentration risk is higher than in broadly diversified ETFs.
Key metrics to watch include the fund’s expense ratio (currently around 0.75 %), its assets under management (≈ $120 million as of the latest filing), and the implied leverage ratio derived from the 150 % gold exposure-these figures help gauge cost efficiency and sensitivity to gold price swings, which are driven primarily by real-interest-rate differentials, US dollar strength, and inflation expectations.
For a deeper quantitative assessment of how YGLD’s leveraged exposure and option-writing income interact under different market regimes, you might explore ValueRay’s analytical tools to model scenario-based returns.
What is the price of YGLD shares?
Over the past week, the price has changed by -1.51%, over one month by +6.62%, over three months by +21.76% and over the past year by +90.31%.
Is YGLD a buy, sell or hold?
What are the forecasts/targets for the YGLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.8 | 47% |
YGLD Fundamental Data Overview November 24, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 43.9m USD (43.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 43.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 43.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.79% (E(43.9m)/V(43.9m) * Re(7.79%) + (debt-free company))
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for YGLD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle