Simplify Treasury Option ... (BUCK)
AMEX: BUCK
· Real-Time Price · USD
23.68
0.04 (0.17%)
At close: Jul 01, 2025, 9:54 AM
0.17% (1D)
| Bid | 23.63 |
| Market Cap | 334.29M |
| AUM | 342.22M |
| NAV | 23.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.12M |
| Inception Date | Oct 26, 2022 |
| Ask | 23.72 |
| Volume | 90.47K |
| Open | 23.72 |
| Previous Close | 23.64 |
| Day's Range | 23.58 - 23.72 |
| 52-Week Range | 22.88 - 25.12 |
| 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 26, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 07/08/25 Govt | 63.01% |
| B 07/29/25 Govt | B 07/29/25 Govt | 25.01% |
| B 08/26/25 Govt | B 08/26/25 Govt | 5.87% |
| B 09/30/25 Govt | B 09/30/25 Govt | 2.71% |
| B 08/05/25 Govt | B 08/05/25 Govt | 2.53% |
| Cash | Cash | 0.22% |
Dividends Dividend Yield 8.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
