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Simplify Treasury Option ...

NYSEArca: BUCK · リアルタイム株価 · USD
23.45
+0.02 (0.09%)
終値時点: Aug 18, 2026, 3:59 PM

Simplify Treasury Option Income ETF (BUCK) ETF Price, Holdings & Analysis

0.09%
買気配23.45
時価総額n/a
純資産総額487.37M
基準価額23.40
ベータ0.08
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 27, 2022
売気配24.51
出来高212,457
平均出来高(20日)178,070
始値23.40
前日終値23.43
日中値幅23.38 - 23.47
52週の値幅23.30 - 24.04
組入銘柄n/a
経費率0.35%

BUCKについて

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.

資産クラス Cash
ティッカー BUCK
設定日 Oct 27, 2022
取引所 NYSEArca

上位10銘柄 純資産の100.07%

名称シンボル構成比
Simplify Government ...SBIL100.07%
組入銘柄をもっと見る

分配金 分配金利回り 7.16%

権利落ち日金額支払日
Jul 28, 2026$0.1200n/a
Jun 25, 2026$0.1200n/a
May 26, 2026$0.1200n/a
Apr 27, 2026$0.1400n/a
Mar 26, 2026$0.1400n/a
分配金履歴をすべて見る
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