Simplify Treasury Option Income ETF
BUCK
NYSE Arca
Weiss Ratings | BUCK - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BUCK - NYSE Arca | Click to Compare |
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Price | $23.95 | |||
Company Info | BUCK - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (2), Shailesh Gupta (1), Jason England (0) | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | BUCK - NYSE Arca | Click to Compare |
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Fund Name | Simplify Treasury Option Income ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 27, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BUCK - NYSE Arca | Click to Compare |
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Dividend Yield | 7.54% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BUCK - NYSE Arca | Click to Compare |
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Cash | 24.83% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 26.55% | |||
U.S. Bond | 26.55% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 48.62% | |||
Price History | BUCK - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.84% | |||
60-Day Total Return | 2.39% | |||
90-Day Total Return | 2.83% | |||
Year to Date Total Return | 2.70% | |||
1-Year Total Return | 4.08% | |||
2-Year Total Return | 10.88% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BUCK - NYSE Arca | Click to Compare |
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Closing Price | $23.92 | |||
1-Month Low Price | $23.70 | |||
1-Month High Price | $24.00 | |||
52-Week Low Price | $23.36 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $24.85 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | BUCK - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.68 | |||
1-Month High NAV | $23.93 | |||
52-Week Low NAV | $23.34 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $24.77 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | BUCK - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BUCK - NYSE Arca | Click to Compare |
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Total Assets | 345.43M | |||
Operating Ratios | BUCK - NYSE Arca | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 0.00% | |||
Performance | BUCK - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.73% | |||
Last Bear Market Total Return | -- | |||