AUM$396.8M
Expense Ratio0.35%
NAV$23.58
Holdings9
InceptionOct 26, 2022
Price Chart
Key Statistics
Previous Close
$23.60Day Range
$23.58$23.65
52-Week Range
$23.36$24.79
Avg Volume
202.9KDividend Yield
7.58%Expense Ratio
0.35%AUM
$396.8MShares Outstanding
17.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.15% |
| Cash & Others | -0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Oct 26, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify Treasury Option Income ETF (BUCK) seeks to provide monthly income by investing at least 80% of its net assets in U.S. Treasury securities while adding additional value through an options income strategy. The Treasury component is actively managed to seek the highest total returns while maintaining a duration of 1 year or less. The risk-managed options writing strategy is designed to provide additional income as well as add to the fund’s total returns.
Similar ETFs
The Simplify Treasury Option Income ETF (BUCK) is an exchange-traded fund issued by Simplify that launched on Oct 26, 2022. It currently manages $396.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 99.85% | 3,971,911 | $397.7M |
| 2 | — | US Bond Fut Opt May26P 113 | 0.09% | -694 | $-357843 |
| 3 | — | Cash | 0.03% | -104,219 | $-104219 |
| 4 | — | US Bond Fut Opt Apr26C 119 | 0.02% | -600 | $-84375 |
| 5 | — | US Bond Fut Opt Apr26C 120 | 0.01% | -600 | $-56250 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | +0.04% | — | ||
| 1M | -0.48% | — | ||
| 3M | -0.57% | — | ||
| 6M | -1.36% | — | ||
| YTD | -0.42% | — | ||
| 1Y | -4.09% | — | ||
| 3Y | -5.90% | — | ||
| 5Y | -5.88% | — |
Moving Averages
20-Day MA
$23.66
Below 20-Day MA50-Day MA
$23.71
Below 50-Day MA200-Day MA
$23.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.79
Current Price
$23.63
52-Week Low
$23.36
$23.36$24.79
Current Yield
7.58%
Annual Dividend
$0.5900
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1400 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1500 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1500 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1093 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1400 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1400 | Oct 31, 2024 |
| Sep 25, 2024 | $0.2000 | Sep 30, 2024 |
| Aug 27, 2024 | $0.2000 | Aug 30, 2024 |
| Jul 26, 2024 | $0.2000 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUCK | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.63% |
| AUM | $396.8M | $3.06B | $2.86B |
| Dividend Yield | 7.58% | 4.52% | 2.75% |
| Avg Volume | 202.9K | 1.4M | 885.8K |
| Holdings | 9 | 277 | 351 |
| Performance | |||
| 1-Month Return | -0.38% | -5.00% | -4.16% |
| 6-Month Return | -1.19% | +1.78% | +3.95% |
| YTD Return | -0.34% | +0.12% | +0.68% |
| 1-Year Return | -3.89% | +14.85% | +14.36% |
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