BUCK
Simplify Treasury Option Income ETF
BUCK | AMEX
$23.00
-$0.06 (-0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$23.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 514.56M
AVG Volume 183.41K
AUM 509.14M
NAV 23.30
1D Range
22.94 23.04
52W Range
22.94 23.88
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 in...
Asset Class Fixed Income
Holdings 9
Inception Date Oct 27, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US82889N6408
Provider Simplify
Website Fund Home Page
Top Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify E Govt Mone... | SBIL | 99.98% |
| Cash | BUCK | 0.20% |
| US Bond Futr Optn Oc... | BUCK | -0.02% |
| US Bond Futr Optn Oc... | BUCK | -0.04% |
| US Bond Fut Opt Nov2... | BUCK | -0.05% |
Dividends
Yield 6.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1200 | Oct 30, 26 |
| Sep 25, 26 | $0.1200 | Sep 30, 26 |
| Aug 26, 26 | $0.1200 | Aug 31, 26 |
| Jul 28, 26 | $0.1200 | Jul 31, 26 |
| Jun 25, 26 | $0.1200 | Jun 30, 26 |
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