Summary
Simplify Treasury Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 13. The ten largest make up 100% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $516.2M
- Positions
- 13
- Dividend yield
- 7.01%
- 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.
- 117% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 0.35% 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
- -1.2%
- 3 months
- -1.3%
- This year
- -2.5%
- 1 year
- -3.5%
- 3 years
- -8.1%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 101%
- 2 Cash 0.08%
- 3 US Bond Fut Opt Dec26C 125 0.00%
- 4 US Bond Fut Opt Nov26C 110 0.00%
- 5 US Bond Fut Opt Dec26C 124 0.00%
- 6 US Bond Fut Opt Nov26C 118 0.00%
- 7 US Bond Fut Opt Nov26C 105 0.09%
- 8 US Bond Fut Opt Jan27C 111 0.09%
- 9 US Bond Fut Opt Jan27P 99 0.1%
- 10 US Bond Fut Opt Dec26C 106 0.1%
Positions in the fund: 13. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 117%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Financials (117%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 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 $1,714.
How has it done?
Losing value- A year on average, 3 years
- -2.8%
- Deepest drop
- -9.0%
- Yearly volatility
- 3.0%
Average yearly decline over the last three years: 2.8%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.01%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.62 per share, which is 7.01% of today's price. The last payment was $0.12 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.82M
- Shares a day
- 209K
On an average day about $4.82M 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 | 0.25% | $62.0M | -20% | Pays out | 95% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.9% | Pays out | 92% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -4.2% | Pays out | 88% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -9.6% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.25% | $723.7M | -13% | Pays out | 83% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 74% |