Skip to main content

BUCK

Simplify Treasury Option Income ETF

as of 10/14/2024

NAV

$ 24.50

NAV Change

+ $ 0.00 /0.00%

Price

$ 24.55

Price Change

+ $ 0.05 /0.20%
The Simplify Treasury Option Income ETF (BUCK) seeks to provide monthly income by investing at least 80% of its net assets in U.S. Treasury securities while adding additional value through an options income strategy.

The Treasury component is actively managed to seek the highest total returns while maintaining a duration of 1 year or less.

The risk-managed options writing strategy is designed to provide additional income as well as add to the fund’s total returns.


 

Fund Overview

As of 10/14/2024

Ticker Symbol
BUCK
Gross Expense Ratio
0.35%
CUSIP
82889N640
Total Assets
$211,272,381.68
Shares Outstanding
8,625,001
Distribution Rate as of 09/30/2024 Distribution rate 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 rate.
Distribution Rate Close
Distribution rate 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 rate.
9.76%
Distribution Frequency
Monthly
30-Day SEC Yield (Subsidized) as of 09/30/2024 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 09/30/2024
4.90%
Portfolio Duration
0.06
Options Available
No
Inception Date
10/27/2022
Premium/Discount (%) as of 10/14/2024
0.22%
NAV Per Share as of 10/14/2024
$24.50
Market Price as of 10/14/2024
$24.55
30-Day Median Bid-Ask Spread
0.12%
Bid/Ask
$24.54/$24.55
Midpoint Price
$24.55
Volume
45,183
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 09/30/2024 09/30/2024

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 0.66% 2.44% 2.46% 5.85% 6.53% 11.50%
Market Price 0.53% 2.29% 2.43% 5.75% 6.56% 11.05%
Annualized 1 Year 3 Year Since Inception
NAV 6.53% 5.81%
Market Price 6.56% 5.60%
Cumulative 1 Year Since Inception
NAV 6.53% 11.50%
Market Price 6.56% 11.05%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV 6.53% 5.81%
Market Price 6.56% 5.60%

Historical Premium/Discount

Calendar Year 2023 3rd Quarter of 2024
Days Traded at Premium
119
44
Days Traded at Discount
131
20

Portfolio Holdings

Ticker Name Quantity Weight
- US BOND FUTR OPTN Nov24P 112 6,000 0.04%
- US BOND FUTR OPTN Nov24C 132 6,000 0.00%
- US BOND FUTR OPTN Dec24C 128 -6,000 -0.49%
- US BOND FUTR OPTN Dec24P 112 -6,000 -0.75%
T Bills UNITED STS TREAS BILLS 0.0 29OCT24 163,500,000 77.25%
T Bills UNITED STS TREAS BILLS 0.0 10DEC24 49,000,000 23.03%
B UNITED STS TREAS BILLS 0.0 15OCT24
- Estimated Cash 1,955,822 0.93%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.20000
$0.20000
$0.20000
$0.20000
Recent Distribution Disclosure
View Distribution History Supplemental Tax Information: S19(a) Notices

Register for Simplify's Investor Hub

  • In-depth case studies provide valuable insights into practical portfolio problems and their solutions
  • Simplify curated model portfolios that show investors how to incorporate alternatives into their portfolio
  • Stay up-to-date with our latest thoughts on markets via our weekly market commentaries
Create Your Account
Register Info
Contact Us