BUCK 23.85 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Simplify Treasury Option ...

AMEX: BUCK · Real-Time Price · USD
23.85
0.05 (0.21%)
At close: Sep 30, 2025, 3:59 PM
23.85
0.00%
After-hours: Sep 30, 2025, 04:25 PM EDT
0.21%
Bid 23.75
Market Cap 346.35M
AUM 355.01M
NAV 23.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.52M
Inception Date Oct 27, 2022
Ask 24
Volume 133,885
Open 23.81
Previous Close 23.80
Day's Range 23.78 - 23.85
52-Week Range 22.88 - 24.81
Holdings 9
Expense Ratio 0.36%

About BUCK

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.

Asset Class Fixed Income
Ticker Symbol BUCK
Inception Date Oct 27, 2022
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 60.29%
Cash & Others 39.71%
View All Sectors

Top 10 Holdings 59.79% of assets

Name Symbol Weight
Simplify Government ... SBIL 59.79%
View More Holdings

Dividends Dividend Yield 7.3%

Ex-Dividend Amount Payment Date
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
Full Dividend History