BUCKSimplify Treasury Option Income ETF·AMEX
22.94-0.22%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.83%Total Holdings9Perf Week-0.35%
SponsorSimplifyETF TypeTagsoptionsReturn% 3Y3.81%AUM$516.49MPerf Month-0.39%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-1.63%
Index—Average MaturityTags—Return% 10Y52W High24.04 -4.58%Perf Half Y-2.13%
Index WeightingCommodity TypeTags—Return% SI52W Low22.94 0.00%Perf YTD-3.04%
Active/PassiveQuant TypeTags—Flows% 1M10.61%Volatility0.43% 0.38%Perf Year-3.44%
Dividend TTM1.59 (6.93%)ESG TypeTags—Flows% 3M10.47%ATR (14)0.10Perf 3Y-8.41%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD23.62%RSI (14)40.92Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.01Perf 10Y—
Expense0.35%Growth/ValueSMA20-0.33%Flows% 3YRel Volume0.38Prev Close22.99
Inverse/LeveragedMarket CapSMA50-0.94%Flows% 5YAvg Volume201.05KPrice22.94
IPO DateOct 27, 2022Option/ShortYes / YesSMA200-2.01%52W Range %0%Volume77,102Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
90.1%Financial Services
Bonds, Cash & Other
9.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.