Simplify Treasury Option ...

AMEX: BUCK · Real-Time Price · USD
23.68
0.04 (0.17%)
At close: Jul 01, 2025, 9:54 AM
0.17%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History