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Simplify Treasury Option ... (BUCK)
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% (1D)
| 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.
分配金 分配金利回り 7.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1200 | 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 |
