Simplify Treasury Option Income ETF (BUCK)

Assets	$434.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	18.55M
Dividend (ttm)	$1.74
Dividend Yield	7.42%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,845
Open	23.43
Previous Close	23.44
Day's Range	23.43 - 23.47
52-Week Low	23.35
52-Week High	24.10
Beta	0.04
Holdings	4
Inception Date	Oct 27, 2022

About BUCK

Fund Home Page

The Simplify Treasury Option Income ETF (BUCK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy. BUCK was launched on Oct 27, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BUCK
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.120	May 29, 2026
Apr 27, 2026	$0.140	Apr 30, 2026
Mar 26, 2026	$0.140	Mar 31, 2026
Feb 24, 2026	$0.140	Feb 27, 2026
Jan 27, 2026	$0.150	Jan 30, 2026
Dec 23, 2025	$0.150	Dec 31, 2025

Performance

BUCK had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.