D
Simplify Treasury Option Income ETF BUCK
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BUCK - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BUCK - NYSE Arca Click to
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Price $23.95
Company Info BUCK - NYSE Arca Click to
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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
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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
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Dividend Yield 7.54%
Dividend BUCK - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BUCK - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet BUCK - NYSE Arca Click to
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Total Assets 345.43M
Operating Ratios BUCK - NYSE Arca Click to
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Expense Ratio 0.36%
Turnover Ratio 0.00%
Performance BUCK - NYSE Arca Click to
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Last Bull Market Total Return 4.73%
Last Bear Market Total Return --