Price Chart
Key Statistics
Previous Close
$23.03Day Range
52-Week Range
Avg Volume
166.3KDividend Yield
7.58%Expense Ratio
0.35%AUM
$515.4MShares Outstanding
22.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 90.01% |
| Cash & Others | 9.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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 $515.4M 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 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 90.01% | 5,171,829 | $518.7M |
| 2 | — | US LONG BOND(CBT) DEC26 | 10.56% | 565 | $60.9M |
| 3 | — | Cash | 0.52% | 2,978,186 | $3.0M |
| 4 | — | US Bond Fut Opt Nov26C 110 | 0.00% | 500 | $23K |
| 5 | — | US Bond Fut Opt Dec26C 124 | 0.00% | 479 | $15K |
| 6 | — | US Bond Fut Opt Dec26C 125 | 0.00% | 726 | $11K |
| 7 | — | US Bond Fut Opt Nov26C 118 | 0.00% | 404 | $0 |
| 8 | — | US Bond Fut Opt Dec26P 104 | -0.02% | -300 | $-112500 |
| 9 | — | US Bond Fut Opt Dec26P 103 | -0.07% | -1,500 | $-375000 |
| 10 | — | US Bond Fut Opt Jan27P 98 | -0.09% | -3,000 | $-515625 |
| 11 | — | US Bond Fut Opt Jan27P 99 | -0.10% | -2,500 | $-585937 |
| 12 | — | US Bond Fut Opt Jan27C 112 | -0.40% | -3,000 | $-2296875 |
| 13 | — | US Bond Fut Opt Jan27C 111 | -0.42% | -2,500 | $-2421875 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.22% | |
| 1M | -0.90% | |
| 3M | -1.20% | |
| 6M | -1.79% | |
| YTD | -2.86% | |
| 1Y | -3.92% | |
| 3Y | -8.23% | |
| 5Y | -8.09% |
Moving Averages
$23.09
Below 20-Day MA$23.25
Below 50-Day MA$23.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.01
Current Price
$23.08
52-Week Low
$23.02
Current Yield
7.58%
Annual Dividend
$0.5400
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1200 | May 29, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1400 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUCK | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.84% |
| AUM | $515.4M | $3.60B | $397.9M |
| Dividend Yield | 7.58% | 4.89% | 6.77% |
| Avg Volume | 166.3K | 857.0K | 128.5K |
| Holdings | 9 | 236 | 85 |
| Performance | |||
| 1-Month Return | -0.56% | -1.91% | -2.36% |
| 6-Month Return | -2.16% | -2.01% | -2.99% |
| YTD Return | -2.70% | +3.42% | +2.69% |
| 1-Year Return | -3.19% | +0.14% | +0.02% |
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