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BUCK — Simplify Treasury Option Income ETF

Simplify Treasury Option Income ETF (ticker: BUCK) is a bond ETF issued by Simplify tracking ACTIVE - No Index. It was launched on 2022-10-27.

Live Price$23.425
Change-0.15%
AUM$477.94M
Expense Ratio0.00%
Avg Volume155,450

Returns (Total Return)

PeriodReturn
1 Day0.00%
1 Week-0.02%
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SIMPLIFY E GOVT MONEY MKT ETF SBIL 99.80%
2 SIMPLIFY E GOVT MONEY MKT ETF SBIL 99.80%
3 US Bond Fut Opt May26C 119 N/A 0.20%
4 US Bond Fut Opt May26C 120 N/A 0.20%
5 US Bond Fut Opt May26P 109 N/A 0.20%
6 Cash Cash 0.20%
7 Cash Cash 0.20%
8 US Bond Fut Opt Aug26C 116 N/A 0.20%
9 US Bond Fut Opt Jul26P 105 N/A 0.20%
10 US Bond Fut Opt Jun26P 106 N/A 0.20%

Fund Profile

IssuerSimplify
BrandSimplify
Asset Classbond
StrategyActive
Categoryn/a
SegmentFixed Income: U.S. - Government, Treasury Investment Grade Short-Term
Index TrackedACTIVE - No Index
Inception Date2022-10-27
Tax on DistributionsOrdinary income

Quick Facts

TickerBUCK
Full NameSimplify Treasury Option Income ETF
IssuerSimplify
Asset Classbond
Expense Ratio0.00%
AUM$477.94M
Inception2022-10-27
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does BUCK track?

BUCK (Simplify Treasury Option Income ETF) tracks ACTIVE - No Index, a bond benchmark.

What is the expense ratio of BUCK?

BUCK has an expense ratio of 0.00% per year.

What is the AUM of BUCK?

BUCK has approximately $477.94M in assets under management.

Does BUCK pay a dividend?

BUCK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues BUCK?

BUCK is issued by Simplify, launched on 2022-10-27.

Open the interactive BUCK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.