Simplify Treasury Option Income ETF BUCK AMEX · Financials · United States
$23.09 -0.17% -$0.04
Summary
Simplify Treasury Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 12. The ten largest make up 100% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $517.8M
- Positions
- 12
- Dividend yield
- 6.89%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.48% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.2%
- This year
- -2.4%
- 1 year
- -2.9%
- 3 years
- -7.8%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 100%
- 2 Cash 0.1%
- 3 US Bond Fut Opt Dec26C 124 0.00%
- 4 US Bond Fut Opt Dec26C 125 0.00%
- 5 US Bond Fut Opt Jan27C 114 0.00%
- 6 US Bond Fut Opt Jan27C 116 0.02%
- 7 US Bond Fut Opt Jan27P 101 0.02%
- 8 US Bond Fut Opt Jan27P 98 0.03%
- 9 US Bond Fut Opt Jan27P 100 0.04%
- 10 US Bond Fut Opt Jan27P 99 0.05%
Positions in the fund: 12. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Losing value- A year on average, 3 years
- -2.7%
- Deepest drop
- -9.2%
- Yearly volatility
- 3.0%
Average yearly decline over the last three years: 2.7%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.89%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.59 per share, which is 6.89% of today's price. The last payment was $0.12 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.32M
- Shares a day
- 187K
On an average day about $4.32M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.38% | $64.8M | -16% | Pays out | 97% |
MT MTBA Simplify MBS ETF | United States | 0.28% | $1.52B | -5.9% | Pays out | 94% |
SB SBAR Simplify Barrier Income ETF | United States | 0.87% | $437.0M | -5.1% | Pays out | 90% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.61% | $135.4M | -11% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.39% | $737.8M | -12% | Pays out | 85% |
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.91% | $1.19B | -3.1% | Pays out | 78% |