BUCK

Simplify Treasury Option Income ETF

$23.80

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Simplify Treasury Option Income ETF (BUCK) seeks to provide current income and capital appreciation by investing in a portfolio of U.S. Treasury securities and options on U.S. Treasury futures.

Overview

ETF tracking Simplify Treasury Option Income ETF

Category Treasury

Issuer Other

Inception Date 2022-10-28

Market Cap $351.7M

Average Volume N/A

Dividend Yield 6.30%

52-Week Range $23.36 - $24.79

VWAP $23.83

Performance

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Investment Summary

📎 Investment Objective

The Simplify Treasury Option Income ETF (BUCK) seeks to provide current income and capital appreciation by investing in a portfolio of U.S. Treasury securities and options on U.S. Treasury futures.

🎯 Investment Strategy

The fund invests in a portfolio of U.S. Treasury securities and uses options on U.S. Treasury futures to generate additional income. The options strategy aims to provide a steady stream of income while also providing some upside potential.

✨ Key Features

Invests in a portfolio of U.S. Treasury securities
Utilizes options on U.S. Treasury futures to generate additional income
Aims to provide current income and capital appreciation
Actively managed approach to optimize the options strategy

⚠️ Primary Risks

Interest rate risk: The fund's investments in Treasury securities are subject to interest rate risk, which can negatively impact the value of the portfolio.
Options risk: The use of options involves risks such as leverage, liquidity, and counterparty risk, which can result in potentially significant losses.
Actively managed risk: The success of the fund's investment strategy depends on the skill and expertise of the portfolio managers, which may not always be successful.
Limited performance history: The fund has a limited performance history, making it difficult to evaluate its long-term potential.

👤 Best For

The Simplify Treasury Option Income ETF may be suitable for investors seeking current income and capital appreciation, with a moderate risk tolerance. It may be particularly appealing to investors looking to diversify their fixed-income exposure and generate additional income through an options-based strategy.