Simplify Gold Strategy PLUS Income ETF
Symbol: YGLD
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 02/12/2024
Latest Date: 02/04/2026
Current Price: $40.22
Expense Ratio: 0.53%
Assets Under Management
$65.0M
2.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-24.92%
Volatility
54.63%
Sharpe Ratio
-1.818
VaR 95%
-7.18%
CVaR 95%:
-7.64%
Max Drawdown:
-26.80%
Sortino Ratio:
-2.575
Calmar Ratio:
-3.57
Return
-2.11%
Volatility
63.85%
Sharpe Ratio
-0.187
VaR 95%
-6.27%
CVaR 95%:
-9.58%
Max Drawdown:
-34.90%
Sortino Ratio:
-0.218
Calmar Ratio:
-0.24
Return
11.59%
Volatility
53.08%
Sharpe Ratio
0.398
VaR 95%
-5.52%
CVaR 95%:
-8.80%
Max Drawdown:
-34.90%
Sortino Ratio:
0.434
Calmar Ratio:
0.71
Return
60.29%
Volatility
44.50%
Sharpe Ratio
1.280
VaR 95%
-4.34%
CVaR 95%:
-7.00%
Max Drawdown:
-34.90%
Sortino Ratio:
1.528
Calmar Ratio:
1.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.227%
Best Day
13.571%
09/04/2025
Worst Day
-15.391%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.07 | $40.57 | $38.94 | $40.22 | 46,400 |
| 01/04/2026 | $40.57 | $41.64 | $40.57 | $41.13 | 24,300 |
| 31/03/2026 | $39.02 | $40.09 | $38.88 | $39.93 | 56,300 |
| 30/03/2026 | $39.12 | $39.31 | $38.25 | $38.31 | 22,200 |
| 27/03/2026 | $37.47 | $39.05 | $37.08 | $38.68 | 46,200 |
| 26/03/2026 | $37.97 | $38.30 | $36.80 | $36.87 | 25,400 |
| 25/03/2026 | $40.13 | $40.30 | $38.56 | $38.98 | 24,900 |
| 24/03/2026 | $38.60 | $39.27 | $37.40 | $37.71 | 43,600 |
| 23/03/2026 | $39.43 | $41.00 | $38.00 | $39.30 | 60,700 |
| 20/03/2026 | $42.79 | $42.79 | $40.34 | $40.51 | 30,900 |