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BUCK

Simplify Stable Income ETF

as of 07/12/2024

NAV

$ 24.68

NAV Change

+ $ 0.01 /0.04%

Price

$ 24.65

Price Change

+ $ 0.04 /0.16%
The Simplify Stable Income ETF (BUCK) seeks to provide monthly income.

The fund is actively managed with the goal of creating high risk-adjusted yield through efficient short-term fixed income positioning and structural option-writing opportunities.

The fund is intended to be a cash or fixed income alternative, as it seeks to enhance typical yields of a more traditional, passive investment in short-dated fixed income.

 

Fund Overview

As of 07/12/2024

Ticker Symbol
BUCK
Gross Expense Ratio
0.35%
CUSIP
82889N640
Total Assets
$141,932,735.34
Shares Outstanding
5,750,001
Distribution Yield as of 05/31/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
6.82%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 05/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
4.78%
Portfolio Duration
0.28
Options Available
No
Inception Date
10/27/2022
Premium/Discount (%) as of 07/12/2024
-0.14%
NAV Per Share as of 07/12/2024
$24.68
Market Price as of 07/12/2024
$24.65
30-Day Median Bid-Ask Spread
0.16%
Bid/Ask
$24.71/$24.72
Midpoint Price
$24.72
Volume
19,337
NAV Symbol
BUCK.NV
IOPV Symbol
BUCK.IV
Shares Out. Symbol
BUCK.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.35%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.35%
1. Other Expenses have been restated. The Fund no longer engages in transactions that incur interest expense.

Fund Performance

As of 06/30/2024 06/30/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.63% 0.02% 3.33% 3.33% 5.39% 8.84%
Market Price 0.69% 0.14% 3.38% 3.38% 5.55% 8.56%
Annualized 1 Year 3 Year Since Inception
NAV 5.39% 5.19%
Market Price 5.55% 5.04%
Cumulative 1 Year Since Inception
NAV 5.39% 8.84%
Market Price 5.55% 8.56%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 5.39% 5.19%
Market Price 5.55% 5.04%

Historical Premium/Discount

Calendar Year 2023 2nd Quarter of 2024
Days Traded at Premium
119
40
Days Traded at Discount
131
23

Portfolio Holdings

Ticker Name Quantity Weight
- US BOND FUTR OPTN Aug24P 112 -2000 0.00%
- US BOND FUTR OPTN Sep24P 114 -1000 -0.12%
T Bills B 09/19/24 3600000 2.51%
T Bills B 10/29/24 139500000 96.79%
- Estimated Cash 1160531 0.82%

Recent Distributions

Recent Distribution Disclosure

This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. Section 19(a) notices are typically released after a Fund's dividend declaration date. As such, the reported distribution details below are subject to change without notice.

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
$0.20000 $0.00000 $0.00000 $0.00000 $0.20000
$0.14000 $0.00000 $0.00000 $0.00000 $0.14000
$0.14000 $0.00000 $0.00000 $0.00000 $0.14000
$0.25000 $0.00000 $0.00000 $0.00000 $0.25000
$0.25000 $0.00000 $0.00000 $0.00000 $0.25000
View Distribution History

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