SIMPLIFY GOLD STRATEGY ETF
Symbol: YGLD
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/12/2024
Latest date: 19/10/2026
Current price: $30.11
Expense ratio: 0.62%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.73%
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
-0.52%
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
-24.45%
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
-25.46%
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
50.06%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.075%
Best day
8.348%
Worst day
-15.391%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $30.25 | $30.25 | $29.97 | $30.11 | 11,000 |
| 16/10/2026 | $30.46 | $30.79 | $30.27 | $30.50 | 7,100 |
| 15/10/2026 | $30.25 | $30.57 | $30.20 | $30.57 | 5,900 |
| 14/10/2026 | $29.90 | $29.90 | $29.31 | $29.77 | 7,200 |
| 13/10/2026 | $29.95 | $30.54 | $29.95 | $30.54 | 3,400 |
| 12/10/2026 | $30.59 | $30.71 | $30.52 | $30.63 | 5,600 |
| 09/10/2026 | $30.92 | $31.00 | $30.74 | $30.92 | 26,600 |
| 08/10/2026 | $29.95 | $30.27 | $29.80 | $30.18 | 15,800 |
| 07/10/2026 | $29.75 | $29.99 | $29.71 | $29.85 | 10,500 |
| 06/10/2026 | $30.41 | $31.00 | $30.21 | $30.55 | 16,400 |