Simplify Treasury Option Income ETFSimplify Treasury Option Income ETFSimplify Treasury Option Income ETF

Simplify Treasury Option Income ETF

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Key stats


Assets under management (AUM)
‪325.10 M‬USD
Fund flows (1Y)
‪209.41 M‬USD
Dividend yield (indicated)
7.82%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪13.73 M‬
Expense ratio
0.36%

About Simplify Treasury Option Income ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Home page
Inception date
Oct 27, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
BUCK is actively managed to provide a stable income. It is not a money market fund and does not seek to maintain a stable NAV. The fund invests in income-producing US Treasurys, including related ETFs. The US Treasury portfolio is maintained to have an average weighted maturity of just over a year. Securities are selected to maximize portfolio yield and shorten duration. For additional income, BUCK employs an option spread writing strategy on index-based domestic equity and fixed income ETFs. A call or a put spread is utilized, depending on the outlook on a reference ETFs price. The adviser writes short-dated, out-of-the-money calls (or puts) with less than a month to maturity while also purchasing further out-of-the-money calls (or puts). Options are expected to be held to expiration but may be adjusted following a big price swing in the reference ETF. The option writing strategy is a form of leveraged investing that attempts to collect income based on the value of time erosion.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.26%
Cash−0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows