BUCK:US
$23.47
-
0.00%
Simplify Treasury Option Income ETFKey Data
Last updated: Jun 12, 2025, 4:16 AM ET
Price Metrics
- Open23.53
- Close23.47
- Prev. Close23.47
- Day High/Low23.53/23.42
- 52 Week High/Low25.12/22.88
- Alpha0.003
- Beta0.044
- VWAP23.476
Moving Averages
- 21 Day Moving Average23.392
- 50 Day Moving Average23.477
- 200 Day Moving Average23.681
Valuation Metrics
- Market Cap (All Classes)335,069,925.00
- AUM125,564,524.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)14,276,520.00
- Listed Units Out5,350,001.00
- Escrow Shares—
- Volume151,104.00
- 10 Day Avg Vol.143,553.00
- 20 Day Avg Vol.154,827.00
- 30 Day Avg Vol.201,692.00
- 50 Day Avg Vol.296,514.00
Dividends
- Distribution (TTM)0.15 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)8.263%
- Ex-Date2025-05-27
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.15 | Jan. 20, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.15 | Jan. 20, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.15 | Jan. 20, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.15 | Jan. 20, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.15 | Jan. 20, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.109 | Jan. 11, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 25, 2024 | 0.14 | Jan. 11, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 28, 2024 | 0.14 | Jan. 11, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 25, 2024 | 0.20 | Jan. 11, 2024 | Sep. 25, 2024 | Sep. 30, 2024 |
Aug. 27, 2024 | 0.20 | Jan. 11, 2024 | Aug. 27, 2024 | Aug. 30, 2024 |
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