BUCK
Simplify Treasury Option Income ETF·ARCA
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Simplify Treasury Option Income ETF Fundamentals
Assets Under Management
411.00MUSD
Fund Flows (1Y)
113.16MUSD
Dividend Yield (TTM)
7.57%
Discount/Premium to NAV
0.06%
Shares Outstanding
17.40M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | -0.44% | -0.32% | -4.62% | -5.80% | -5.57% |
NAV Total Return | +0.08% | +0.88% | +0.82% | +2.82% | +17.16% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
100.07%
Cash
0.12%
US Bond Fut Opt May26C 120
-0.02%
US Bond Fut Opt May26C 119
-0.02%
US Bond Fut Opt Jun26P 106
-0.07%
US Bond Fut Opt May26P 109
-0.08%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BUCK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.140 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.150 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.150 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.150 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.150 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.150 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.150 |
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How Much Does BUCK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUCK?
Fund Flows
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