NYSEARCA:BUCK

Simplify Stable Income ETF (BUCK) Price, Holdings, & News

$24.70
+0.03 (+0.12%)
(As of 05/1/2024 ET)
Today's Range
$24.56
$24.70
50-Day Range
$24.47
$25.30
52-Week Range
$24.28
$25.67
Volume
82,107 shs
Average Volume
78,537 shs
Market Capitalization
$130.42 million
Assets Under Management
$131.55 million
Dividend Yield
1.01%
Net Expense Ratio
0.36%

About Simplify Stable Income ETF

The Simplify Stable 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 managed by Simplify.

BUCK Stock Price History

BUCK ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Stable Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BUCK
Inception Date
10/27/2022
Fund Manager
Paul Kim, David Berns, John Downing
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$131.55 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Stable Income ETF Expenses

TypeBUCKTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.28%0.32%0.50%0.51%
Other Expenses0.01%0.35%0.27%0.64%0.58%
Total Expense0.36%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.36%0.33%0.35%0.58%0.58%

Simplify Stable Income ETF (BUCK) Holdings

Top 8 BUCK Holdings

  • B 05/21/24 Govt
    Holding Weight: 61.88%
  • B 07/05/24 Govt
    Holding Weight: 38.19%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 0.85%
  • US 2Yr Fut Option Jun24C 106
    Holding Weight: 0.09%
  • US 2Yr Fut Option May24C 105.75
    Holding Weight: 0.00%
  • US Bond Fut Opt Jun24P 91
    Holding Weight: 0.00%
  • US Bond Fut Opt Jun24P 92
    Holding Weight: 0.00%
  • US Bond Fut Opt Jun24P 108
    Holding Weight: -1.01%

BUCK ETF - Frequently Asked Questions

How have BUCK shares performed in 2024?

Simplify Stable Income ETF's stock was trading at $24.98 at the beginning of 2024. Since then, BUCK shares have decreased by 1.1% and is now trading at $24.70.
View the best growth stocks for 2024 here
.

What does BUCK invest in?

Simplify Stable Income ETF is a fixed income fund issued by Simplify Asset Management. BUCK focuses on treasury investments. The fund's investments total to approximately $131.55 million assets under management.

What is the management fee for Simplify Stable Income ETF?

Simplify Stable Income ETF's management fee is 0.35% and has other expenses of 0.01%. The net expense ratio for BUCK is 0.36%.

Who are Simplify Stable Income ETF's major shareholders?

Simplify Stable Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Park Edge Advisors LLC (7.56%).

How do I buy shares of Simplify Stable Income ETF?

Shares of BUCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BUCK) was last updated on 5/2/2024 by MarketBeat.com Staff

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