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NYSEARCA:BUCK

Simplify Treasury Option Income ETF (BUCK) Price, Holdings, & News

$24.56 +0.08 (+0.33%)
(As of 12/20/2024 04:32 PM ET)

About Simplify Treasury Option Income ETF (NYSEARCA:BUCK)

Key Stats

Today's Range
$24.45
$24.58
50-Day Range
$24.35
$24.74
52-Week Range
$24.28
$25.52
Volume
125,016 shs
Average Volume
67,129 shs
Market Capitalization
$131.40 million
Assets Under Management
$256.30 million
Dividend Yield
1.02%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Stable Income ETF (BUCK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. BUCK was launched on Oct 27, 2022 and is managed by Simplify.

Simplify Treasury Option Income ETF Expenses

TypeBUCKTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.31%0.33%0.51%0.52%
Other Expenses0.01%0.33%0.26%0.57%0.53%
Total Expense0.36%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%
Net Expense0.36%0.36%0.36%0.58%0.59%
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BUCK ETF News Headlines

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BUCK ETF - Frequently Asked Questions

Simplify Treasury Option Income ETF's stock was trading at $24.98 at the start of the year. Since then, BUCK stock has decreased by 1.7% and is now trading at $24.56.
View the best growth stocks for 2024 here
.

Simplify Treasury Option Income ETF's top institutional shareholders include Simplify Asset Management Inc. (83.15%), Peak Financial Advisors LLC (9.53%), Park Edge Advisors LLC (8.36%) and Encompass More Asset Management (2.79%).

Shares of BUCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Treasury Option Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BUCK
Inception Date
10/27/2022
Fund Manager
David Berns, Shailesh Gupta, Jason England
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$256.30 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
281,100 shs

Miscellaneous

Beta
0.01
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 BUCK Holdings

  • B 12/17/24 Govt
    Holding Weight: 76.69%
  • B 12/10/24 Govt
    Holding Weight: 22.74%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.90%
  • US Bond Fut Opt Jan25C 139
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25C 140
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25C 141
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25C 142
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25C 144
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25P 100
    Holding Weight: 0.00%
  • US Bond Fut Opt Jan25P 101
    Holding Weight: 0.00%

This page (NYSEARCA:BUCK) was last updated on 12/21/2024 by MarketBeat.com Staff
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