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NYSEARCA:BUCK

Simplify Stable Income ETF (BUCK) Price, Holdings, & News

$24.40
+0.05 (+0.21%)
(As of 11/1/2024 ET)

About Simplify Stable Income ETF (NYSEARCA:BUCK)

Key Stats

Today's Range
$24.36
$24.50
50-Day Range
$24.35
$24.85
52-Week Range
$24.28
$25.52
Volume
42,118 shs
Average Volume
63,199 shs
Market Capitalization
$130.54 million
Assets Under Management
$215.37 million
Dividend Yield
1.02%
Net Expense Ratio
0.35%
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 Stable Income ETF Expenses

TypeBUCKTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.30%0.32%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.35%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.68%-0.57%
Net Expense0.35%0.36%0.36%0.58%0.59%
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BUCK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BUCK ETF - Frequently Asked Questions

Simplify Stable Income ETF's stock was trading at $24.98 on January 1st, 2024. Since then, BUCK stock has decreased by 2.3% and is now trading at $24.40.
View the best growth stocks for 2024 here
.

Simplify Stable Income ETF's top institutional shareholders include Peak Financial Advisors LLC (9.53%), Park Edge Advisors LLC (8.36%), Lloyd Advisory Services LLC. (1.33%) and Ferguson Shapiro LLC (0.80%).

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 Stable Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BUCK
Inception Date
10/27/2022
Fund Manager
Paul Kim, David Berns, John Downing
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
11

Fund Statistics

Assets Under Management
$215.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
294,600 shs

Miscellaneous

Beta
0.01
Creation Unit
25,000
Creation Fee
$500.00
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Top 9 BUCK Holdings

  • B 10/29/24 Govt
    Holding Weight: 76.62%
  • B 12/10/24 Govt
    Holding Weight: 23.86%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.75%
  • US Bond Fut Opt Dec24C 140
    Holding Weight: 0.00%
  • US Bond Fut Opt Dec24P 100
    Holding Weight: 0.00%
  • US Bond Fut Opt Nov24C 132
    Holding Weight: 0.00%
  • US Bond Fut Opt Nov24P 112
    Holding Weight: 0.00%
  • US Bond Fut Opt Dec24C 128
    Holding Weight: -0.31%
  • US Bond Fut Opt Dec24P 112
    Holding Weight: -0.92%

This page (NYSEARCA:BUCK) was last updated on 11/2/2024 by MarketBeat.com Staff
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