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Simplify Treasury Option Income ETF (BUCK): ETF

ETF traded on ARCX under symbol BUCK. Quoted in usd.

Simplify Treasury Option Income ETF logo

Simplify Treasury Option Income ETF

-0.39%$23.03
ARCX:BUCKFixed Income
AUM $515.93M·YTD --·Yield --
Simplify Treasury Option Income ETF logoARCX:BUCK$23.03-0.39%
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 invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF89.99%
  2. US LONG BOND(CBT) DEC2610.51%
  3. Cash0.44%
  4. US Bond Fut Opt Dec26C 1250.00%
  5. US Bond Fut Opt Dec26C 1240.00%
  6. US Bond Fut Opt Dec26P 104-0.02%
  7. US Bond Fut Opt Dec26P 103-0.07%
  8. US Bond Fut Opt Jan27P 98-0.10%
  9. US Bond Fut Opt Jan27P 99-0.12%
  10. US Bond Fut Opt Jan27C 112-0.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$515.93M
NAV$23.06
Premium/Discount-0.13%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateOct. 27, 2022
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$22.98$24.04
Current: $23.03
Volume
Volume93.23K
Avg Volume199.64K
Vol/Avg0.47x

30d

227.41K

60d

222.94K

90d

212.96K

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