Key stats
About Simplify Treasury Option Income ETF
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Inception date
Oct 27, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
BUCK is actively managed to provide a stable income. It is not a money market fund and does not seek to maintain a stable NAV. The fund invests in income-producing US Treasurys, including related ETFs. The US Treasury portfolio is maintained to have an average weighted maturity of just over a year. Securities are selected to maximize portfolio yield and shorten duration. For additional income, BUCK employs an option spread writing strategy on index-based domestic equity and fixed income ETFs. A call or a put spread is utilized, depending on the outlook on a reference ETFs price. The adviser writes short-dated, out-of-the-money calls (or puts) with less than a month to maturity while also purchasing further out-of-the-money calls (or puts). Options are expected to be held to expiration but may be adjusted following a big price swing in the reference ETF. The option writing strategy is a form of leveraged investing that attempts to collect income based on the value of time erosion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.20%
Cash−0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUCK top holdings are United States Treasury Bills 0.0% 08-JUL-2025 and United States Treasury Bills 0.0% 29-JUL-2025, occupying 64.28% and 25.28% of the portfolio correspondingly.
BUCK last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends,
BUCK assets under management is 341.52 M USD. It's risen 5.48% over the last month.
BUCK fund flows account for 220.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUCK pays dividends to its holders with the dividend yield of 7.87%. The last dividend (May 30, 2025) amounted to 0.15 USD. The dividends are paid monthly.
BUCK shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Oct 27, 2022, and its management style is Active.
BUCK expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
BUCK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUCK invests in bonds.
BUCK price has risen by 0.64% over the last month, and its yearly performance shows a −4.45% decrease. See more dynamics on BUCK price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.80% decrease in three-month performance and has increased by 3.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.80% decrease in three-month performance and has increased by 3.22% in a year.
BUCK trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.