Simplify Stable Income ET... (BUCK)
AMEX: BUCK
· Real-Time Price · USD
23.69
-0.01 (-0.04%)
At close: May 01, 2025, 3:59 PM
24.00
1.31%
After-hours: May 01, 2025, 07:56 PM EDT
-0.04% (1D)
| Bid | 23.67 |
| Market Cap | 356.47M |
| AUM | 325.46M |
| NAV | 23.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.05M |
| Inception Date | Oct 27, 2022 |
| Ask | 24 |
| Volume | 271.87K |
| Open | 23.80 |
| Previous Close | 23.70 |
| Day's Range | 23.66 - 23.77 |
| 52-Week Range | 22.88 - 25.12 |
| Holdings | 9 |
| Expense Ratio | 0.36% |
About BUCK
he Fund's investment adviser seeks to fulfill the fund's investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Asset Class Equity
Ticker Symbol BUCK
Inception Date Oct 27, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 07/08/25 Govt | 44.29% |
| Us 10yr Note (cbt)ju... | TYM5 Comdty | 23.93% |
| B 07/29/25 Govt | B 07/29/25 Govt | 16.70% |
| Us Long Bond(cbt) Ju... | USM5 Comdty | 12.49% |
| B 08/05/25 Govt | B 08/05/25 Govt | 2.11% |
| Cash | - | 0.16% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.10% |
Dividends Dividend Yield 8.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1093 | Dec 31, 2024 |
