Simplify Treasury Option Income ETF

BUCK Offers A 7.55% Yield, But Don't Ignore The Competition

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) Sees Large Decline in Short Interest

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

Simplify Treasury Option Income ETF $BUCK Holdings Reduced by AE Wealth Management LLC

Encompass More Asset Management Has $2.60 Million Holdings in Simplify Treasury Option Income ETF $BUCK

Simplify Treasury Option Income ETF $BUCK Shares Sold by Osaic Holdings Inc.

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

BUCK: Misleading Effective Duration

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.

BUCK: Alternative To Cash On Steroids

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.