Simplify Treasury Option Income ETF (BUCK)

Assets	$419.62M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	17.80M
Dividend (ttm)	$1.78
Dividend Yield	7.54%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,928
Open	23.62
Previous Close	23.62
Day's Range	23.58 - 23.63
52-Week Low	23.29
52-Week High	24.10
Beta	0.04
Holdings	8
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
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
Nov 21, 2025	$0.150	Nov 28, 2025
Oct 28, 2025	$0.150	Oct 31, 2025

Performance

BUCK had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.