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Simplify Treasury Option ... (BUCK)
NYSEArca: BUCK
· Prix en temps réel · USD
23.47
+0.02 (0.09%)
À la clôture : Aug 18, 2026, 3:59 PM
23.47
+0.00%
Après-Bourse: 5:05 PM
Simplify Treasury Option Income ETF (BUCK) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 23.38 |
| Capitalisation boursière | n/a |
| AUM | 487.37M |
| NAV | 23.40 |
| Bêta | 0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 27, 2022 |
| Ask | 23.47 |
| Volume | 75,474 |
| Moy. Volume (20D) | 178,070 |
| Ouverture | 23.50 |
| Clôture précédente | 23.45 |
| Fourchette du jour | 23.42 - 23.50 |
| Intervalle de 52 semaines | 23.30 - 24.04 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de BUCK
The 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.
Classe d’actifs Cash
Symbole boursier BUCK
Date de création Oct 27, 2022
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 100.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Government ... | SBIL | 100.07% |
Dividendes Rendement du dividende 7.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1200 | n / A |
| Jun 25, 2026 | $0.1200 | n / A |
| May 26, 2026 | $0.1200 | n / A |
| Apr 27, 2026 | $0.1400 | n / A |
| Mar 26, 2026 | $0.1400 | n / A |
