BUCK ETF

Profile

Name

Simplify Treasury Option Income ETF

Assets under management

$335 million

Expense ratio

0.36%

Asset class

Fixed Income

Domicile

US

Inception date

October 26, 2022

Net asset value

24K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
42.52 %
US 10YR NOTE (CBT)SEP25(TYU5 Comdty)
23.56 %
B 07/29/25 Govt(B 07/29/25 Govt)
16.76 %
US LONG BOND(CBT) SEP25(USU5 Comdty)
11.94 %
B 08/26/25 Govt(B 08/26/25 Govt)
3.13 %
B 08/05/25 Govt(B 08/05/25 Govt)
1.69 %
Cash
0.26 %
UST Bond Fut Opt Fri Wk1 Jun25P 112(1CM5P 112.0 Comdty)
0.11 %
US Bond Fut Opt Jul25P 108(USN5P 108.0 Comdty)
0.02 %
US BOND FUTR OPTN Jul25P 106(USN5P 106.0 Comdty)
0.02 %

Price

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Current Price

$23.71
BUCK price is $23.71

30-Day Relative Volume

0.65
BUCK 30-day relative volume is 0.65

Price Performance

Price Most recent change

+0.04%
BUCK price was up +0.04% on Jul 3, 2025

Price YTD change

-3.38%
BUCK price is down -3.38% since January 1st

Price 1-year change

-3.66%
BUCK price is down -3.66% year-on-year

Price 3-year change

-
BUCK price 3-year change is unknown

Price Range

Price All-time high

$26.37
BUCK price is currently -10.09% below its historical high of $26.37

Price 3-year low

$22.88
BUCK price is currently +3.63% above its 3-year low

Technical Indicators

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Beta

0.04
BUCK beta is 0.04

200-day SMA

$24.29
BUCK price is currently -2.41% below its 200-day simple moving average

50-day SMA

$23.55
BUCK price is currently +0.67% above its 50-day simple moving average

RSI

57.02
BUCK 14-day relative strength index is 57.02

Volume

0.65
BUCK 30-day relative volume is 0.65

ATR

$0.14
BUCK average true range is $0.14

10-day Historical Volatility

5.12%
BUCK 10-day historical volatility is 5.12%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
BUCK last dividend was $0.15 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.89
BUCK TTM dividend per share is $1.89

TTM Dividend per share 1-Year Change

+5.57%
BUCK TTM dividend per share is up +5.57% year-on-year

TTM Dividend per share 3-Year Change

-
BUCK TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.97%
BUCK TTM dividend yield is 7.97%

TTM Dividend yield 1-Year Change

+9.63%
BUCK TTM dividend yield is up +9.63% year-on-year

Top holdings

Name
Weight
B 07/08/25 Govt(B 07/08/25 Govt)
42.52 %
US 10YR NOTE (CBT)SEP25(TYU5 Comdty)
23.56 %
B 07/29/25 Govt(B 07/29/25 Govt)
16.76 %
US LONG BOND(CBT) SEP25(USU5 Comdty)
11.94 %
B 08/26/25 Govt(B 08/26/25 Govt)
3.13 %
B 08/05/25 Govt(B 08/05/25 Govt)
1.69 %
Cash
0.26 %
UST Bond Fut Opt Fri Wk1 Jun25P 112(1CM5P 112.0 Comdty)
0.11 %
US Bond Fut Opt Jul25P 108(USN5P 108.0 Comdty)
0.02 %
US BOND FUTR OPTN Jul25P 106(USN5P 106.0 Comdty)
0.02 %

Analyst ratings

FAQ

  • Does BUCK pay dividends?
  • What stocks are in BUCK?
  • What is the current assets under management for BUCK?
  • What is BUCK average volume?
  • What is BUCK expense ratio?
  • What is BUCK inception date?

Does BUCK pay dividends?

Yes, the Simplify Treasury Option Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BUCK?

As of today, Simplify Treasury Option Income ETF inlcudes 10 holdings with the most weighted are B 07/08/25 Govt (42.52%), US 10YR NOTE (CBT)SEP25 (23.56%) and B 07/29/25 Govt (16.76%)

What is the current assets under management for BUCK?

Assets under management of Simplify Treasury Option Income ETF is $335M

What is BUCK average volume?

Average volume of Simplify Treasury Option Income ETF is $388K

What is BUCK expense ratio?

Expense ratio of Simplify Treasury Option Income ETF is 0.36%

What is BUCK inception date?

Inception date of Simplify Treasury Option Income ETF is October 26, 2022
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