SIMPLIFY GOLD STRATEGY ETF
Symbol: YGLD
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/12/2024
Latest date: 03/09/2026
Current price: $36.07
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
16.22%
Ann. -95.67% (Sharpe / Sortino numerator)
Volatility
54.63%
Sharpe ratio
-1.818
VaR 95%
-7.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.74%
Ann. -8.30% (Sharpe / Sortino numerator)
Volatility
63.85%
Sharpe ratio
-0.187
VaR 95%
-6.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.63%
Ann. 24.74% (Sharpe / Sortino numerator)
Volatility
53.08%
Sharpe ratio
0.398
VaR 95%
-5.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.86%
Ann. 60.59% (Sharpe / Sortino numerator)
Volatility
44.50%
Sharpe ratio
1.280
VaR 95%
-4.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.69%
Ann. 29.42% (Sharpe / Sortino numerator)
Volatility
39.92%
Sharpe ratio
0.646
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.107%
Best day
8.348%
Worst day
-15.391%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $36.54 | $37.26 | $35.79 | $36.07 | 20,700 |
| 02/09/2026 | $34.12 | $34.84 | $34.12 | $34.75 | 11,300 |
| 01/09/2026 | $34.58 | $34.58 | $33.75 | $33.75 | 35,300 |
| 31/08/2026 | $35.93 | $35.94 | $35.37 | $35.94 | 22,400 |
| 28/08/2026 | $38.94 | $39.01 | $35.71 | $36.04 | 36,800 |
| 27/08/2026 | $38.76 | $39.10 | $38.03 | $39.10 | 15,900 |
| 26/08/2026 | $38.89 | $39.45 | $38.39 | $38.60 | 18,000 |
| 25/08/2026 | $39.70 | $40.47 | $39.37 | $40.45 | 15,800 |
| 24/08/2026 | $40.55 | $40.97 | $39.92 | $40.22 | 21,200 |
| 21/08/2026 | $39.19 | $39.80 | $38.96 | $39.64 | 24,300 |