BUCK:US
$23.47
-
0.00%

Simplify Treasury Option Income ETF
Key Data

Last updated: Jun 12, 2025, 4:16 AM ET

Price Metrics  

  • Open
    23.53
  • Close
    23.47
  • Prev. Close
    23.47
  • Day High/Low
    23.53/23.42
  • 52 Week High/Low
    25.12/22.88
  • Alpha
    0.003
  • Beta
    0.044
  • VWAP
    23.476

Moving Averages  

  • 21 Day Moving Average
    23.392
  • 50 Day Moving Average
    23.477
  • 200 Day Moving Average
    23.681

Valuation Metrics  

  • Market Cap (All Classes)
    335,069,925.00
  • AUM
    125,564,524.00
  • 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 Out
    5,350,001.00
  • Escrow Shares
  • Volume
    151,104.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    8.263%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-30
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.15Jan. 20, 2025May. 27, 2025May. 30, 2025
Apr. 25, 20250.15Jan. 20, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.15Jan. 20, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.15Jan. 20, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.15Jan. 20, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 23, 20240.109Jan. 11, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 25, 20240.14Jan. 11, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 28, 20240.14Jan. 11, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 25, 20240.20Jan. 11, 2024Sep. 25, 2024Sep. 30, 2024
Aug. 27, 20240.20Jan. 11, 2024Aug. 27, 2024Aug. 30, 2024
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