Simplify Treasury Option ... (BUCK)
NYSEArca: BUCK
· Echtzeitkurs · USD
23.43
+0.05 (0.21%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Simplify Treasury Option Income ETF (BUCK) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 487.37 Mio |
| NAV | 23.39 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 27, 2022 |
| Brief | 0 |
| Volumen | 130,834 |
| Ø Vol. (20D) | 176,706 |
| Eröffnung | 23.39 |
| Vortagesschluss | 23.38 |
| Tagesspanne | 23.38 - 23.44 |
| 52-Wk Range | 23.30 - 24.04 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BUCK
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Anlageklasse Cash
Tickersymbol BUCK
Auflagedatum Oct 27, 2022
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 100.07% |
Dividenden Dividendenrendite 7.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1200 | k.A. |
| Jun 25, 2026 | $0.1200 | k.A. |
| May 26, 2026 | $0.1200 | k.A. |
| Apr 27, 2026 | $0.1400 | k.A. |
| Mar 26, 2026 | $0.1400 | k.A. |
