BUCK — Simplify Treasury Option Income ETF price, holdings and performance

Simplify Treasury Option Income ETF

Simplify Treasury Option Income ETF (AMEX: BUCK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.37
-0.01-0.04%
OverviewShort InterestFilings
BUCKSimplify Treasury Option Income ETF·AMEX
23.37-0.04%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y4.33%Total Holdings9Perf Week0.13%
SponsorSimplifyETF TypeTagsoptionsReturn% 3Y4.82%AUM$487.66MPerf Month-0.21%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-0.51%
Index-Average MaturityTags-Return% 10Y52W High24.10 -3.03%Perf Half Y-1.39%
Index WeightingCommodity TypeTags-Return% SI52W Low23.31 0.26%Perf YTD-1.43%
Active/PassiveQuant TypeTags-Flows% 1M7.70%Volatility0.34% 0.26%Perf Year-1.72%
Dividend TTM1.68 (7.19%)ESG TypeTags-Flows% 3M12.18%ATR (14)0.07Perf 3Y-6.93%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD12.05%RSI (14)41.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.23%Flows% 3YRel Volume1.84Prev Close23.38
Inverse/LeveragedMarket CapSMA50-0.34%Flows% 5YAvg Volume170.81KPrice23.37
IPO DateOct 27, 2022Option/ShortYes / YesSMA200-1.14%52W Range %8%Volume314,338Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
100.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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