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Simplify Treasury Option Income ETF offers a 7.55% yield via option spreads and a portfolio of short-term Treasuries. BUCK has outperformed the Treasury bill benchmark by 60 bps annualized since inception, but with higher drawdowns (5.4%) and some capital erosion. Among bond and options income ETFs, CSHI provides a more stable asset value, much lower volatility, and slightly better total return despite a lower yield.
Simplify Treasury Option Income ETF (NYSEARCA:BUCK - Get Free Report) saw a large decline in short interest in the month of March. As of March 13th, there was short interest totaling 294,894 shares, a decline of 20.2% from the February 26th total of 369,568 shares. Currently, 1.7% of the shares of the company are short
AE Wealth Management LLC lowered its position in Simplify Treasury Option Income ETF (NYSEARCA:BUCK) by 8.2% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,033,643 shares of the company's stock after selling 92,852 shares during the quarter. AE Wealth Management LLC
Encompass More Asset Management decreased its holdings in shares of Simplify Treasury Option Income ETF (NYSEARCA:BUCK) by 44.9% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 108,954 shares of the company's stock after selling 88,840 shares during
Osaic Holdings Inc. lessened its stake in Simplify Treasury Option Income ETF (NYSEARCA:BUCK) by 47.3% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 125,943 shares of the company's stock after selling 113,099 shares during the quarter. Osaic Holdings
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.
Simplify Treasury Option Income ETF (BUCK) is marketed as a cash-plus, ultra-short duration fund but carries significant hidden interest rate risk. BUCK's effective duration is 4.98 years, far above category peers, exposing investors to potential -5% losses from a 100 bp rate move. The fund generates a 7% distribution rate, with 2.5% from option premiums, but this extra yield is not justified by the increased risk.
Simplify Treasury Option Income ETF offers monthly income by combining ultra-short US Treasuries with a systematic options-selling overlay. BUCK's strategy limits interest rate sensitivity and credit risk, making it a potential alternative to cash or core fixed income for income-focused investors. Current macro conditions, including the 25-bp Fed rate cut and a stable SOFR–IORB spread, support continued robust income generation for BUCK.
SEC filings for BUCK aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.