BUCK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BUCK
Simplify Treasury Option Income ETF
$23.34
+0.04 ▲ +0.19%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$510M
about 698100 million KRW
Holdings
6 items
Dividend Yield
6.44%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 4.44% | Total Holdings | 6 | Perf Week | -0.15% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 5.08% | AUM | $510M | Perf Month | -0.15% |
| Expense | 0.35% | NAV | $23.32 | Return% 5Y | - | 52W High | -2.31% | Perf Quarter | -0.62% |
| Dividend TTM | $1.5 (6.44%) | Div Gr. 3/5Y | 130.5% - | Return% 10Y | - | 52W Low | 0.62% | Perf Half Y | -0.51% |
| Flows% 1M | 2.83% | Flows% YTD | 48.07% | Return% SI | 4.93% | Volatility(W/M) | 0.3% 0.36% | Perf YTD | -0.93% |
| SMA20 | -0.09% | SMA50 | -0.21% | SMA200 | -0.64% | RSI (14) | 48.43 | Beta | 0.04 |
| IPO | 2022/10/28 | Prev Close | $23.3 | Perf Year | -1.94% | Avg Volume | 0.20M | Price | $23.34 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$510M AUM Assets Under Management
6.44% Dividend Rate Monthly
6 Holdings Active
Sector Distribution
Financial 199.5%
Top Holdings
SIMPLIFY EXCHANGE TRADED FUNDS 99.75%2 Simplify Exchange Traded Funds 99.72%3 DREYFUS TRSY OBLIG CASH M 0.24%4 DREYFUS TRSY OBLIG CASH M 0.03%5 CHICAGO BOARD OF TRADE -0.02%6 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.02%7 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.02%8 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.03%9 CHICAGO BOARD OF TRADE -0.03%10 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.04%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.32
Listed10/28/2022
Returns
1Y4.44%
3Y5.08%
Since Inception4.93%
Price Performance
1 Week-0.15%
1 Month-0.15%
3M-0.62%
6M-0.51%
YTD-0.93%
1Y-1.94%
vs 52W High-2.31%
vs 52W Low0.62%
Fund Flow
1 Month2.83%
3M14.75%
YTD48.07%
1Y50.42%
Trading Info
Volume245,776
Average Volume0.20M
Relative Volume1.22
Previous Close$23.3
Current Price$23.34
Technical
RSI (14)48.43
SMA 20-0.09%
SMA 50-0.21%
SMA 200-0.64%
ATR0.08
Beta0.04
Volatility (Weekly/Monthly)0.3% / 0.36%
Dividend
Dividend Rate6.44%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.12
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -6.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SVOL 0.07%
WISD 0.03%
SLWS 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BUCK - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BUCK have?
BUCK holds a total of 6 securities, with an AUM of approximately $510M.
Does BUCK pay dividends (distributions)?
BUCK's distribution yield is approximately 6.44%.
What is the 52-week high and low for BUCK?
BUCK has recorded a 52-week high of $23.90 and a low of $23.20.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
