BUCK

Simplify Treasury Option Income ETFSimplify
$23.63+0.03 (+0.11%)Close
AUM$396.8M
Expense Ratio0.35%
NAV$23.58
Holdings9
InceptionOct 26, 2022

Price Chart

Key Statistics

Previous Close

$23.60

Day Range

$23.58$23.65

52-Week Range

$23.36$24.79

Avg Volume

202.9K

Dividend Yield

7.58%

Expense Ratio

0.35%

AUM

$396.8M

Shares Outstanding

17.0M

Sector Breakdown

SectorWeight %
Financial Services100.15%
Cash & Others-0.15%

Country Allocation

CountryWeight %
United States99.70%
Other0.30%

Fund Information

Issuer
Simplify
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.

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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

RankSymbolNameWeight %SharesMarket Value
1SBILSIMPLIFY E GOVT MONEY MKT ETF99.85%3,971,911$397.7M
2US Bond Fut Opt May26P 1130.09%-694$-357843
3Cash0.03%-104,219$-104219
4US Bond Fut Opt Apr26C 1190.02%-600$-84375
5US Bond Fut Opt Apr26C 1200.01%-600$-56250

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$23.71

Below 50-Day MA
200-Day MA

$23.73

Below 200-Day MA

Price 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-DateAmountPay Date
Feb 24, 2026$0.1400Feb 27, 2026
Jan 27, 2026$0.1500Jan 30, 2026
Dec 23, 2025$0.1500Dec 31, 2025
Nov 21, 2025$0.1500Nov 28, 2025
Oct 28, 2025$0.1500Oct 31, 2025
Sep 25, 2025$0.1500Sep 30, 2025
Aug 26, 2025$0.1500Aug 29, 2025
Jul 28, 2025$0.1500Jul 31, 2025
Jun 25, 2025$0.1500Jun 30, 2025
May 27, 2025$0.1500May 30, 2025
Apr 25, 2025$0.1500Apr 30, 2025
Mar 26, 2025$0.1500Mar 31, 2025
Feb 25, 2025$0.1500Feb 28, 2025
Jan 28, 2025$0.1500Jan 31, 2025
Dec 23, 2024$0.1093Dec 31, 2024
Nov 25, 2024$0.1400Nov 29, 2024
Oct 28, 2024$0.1400Oct 31, 2024
Sep 25, 2024$0.2000Sep 30, 2024
Aug 27, 2024$0.2000Aug 30, 2024
Jul 26, 2024$0.2000Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricBUCKFinancial Services(780 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.63%
AUM$396.8M$3.06B$2.86B
Dividend Yield7.58%4.52%2.75%
Avg Volume202.9K1.4M885.8K
Holdings9277351
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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