Simplify Treasury Option ... (BUCK)
NYSEArca: BUCK
· Real-Time Price · USD
23.42
+0.01 (0.04%)
At close: Aug 12, 2026, 3:59 PM
23.42
+0.00%
After-hours: 4:36 PM
Simplify Treasury Option Income ETF (BUCK) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 23.41 |
| Market Cap | n/a |
| AUM | 487.37M |
| NAV | 23.37 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 27, 2022 |
| Ask | 23.44 |
| Volume | 129,084 |
| Avg. Volume (20D) | 177,511 |
| Open | 23.41 |
| Previous Close | 23.41 |
| Day's Range | 23.36 - 23.43 |
| 52-Week Range | 23.30 - 24.04 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Cash
Ticker Symbol BUCK
Inception Date Oct 27, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 100.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 100.07% |
Dividends Dividend Yield 7.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1200 | n/a |
| Jun 25, 2026 | $0.1200 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1400 | n/a |