Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

BUCK ETF · Simplify Stable Income ETF

The BUCK Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$23.61
1M perf.
+0.04%
1M flows
-€5.1M
AuM
€345M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
BUCK
$23.61

Performance & flows

December 11, 2025 → March 11, 2026
0-0.200.000.200.400.600.801.001.20%JANFEBMAR
Create a free account to view the flows graph
BUCK
$23.59
+1.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.04%
+1.06%
+3.64%
+16.40%
N/A
0.00%
+0.72%
+0.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
82889N640
ISIN
US82889N6408
AuM
€345M
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$23.59
1D NAV change
-0.04%
Dividend policy
No. of holdings
101
Inception date
10/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The Simplify Stable Income ETF (BUCK) seeks to provide monthly income by selling short-dated put or call spreads on the most liquid global equity indices.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.06%
+3.64%
+16.40%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
91.95%
Unavailable
8.05%
Sectors
Government agencies
37.72%
Sovereign
15.44%
Unavailable
46.85%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
USA, Notes FRN 31jan2026, USD (AX-2026)
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
Create a free account to view top holdings
US912797TB33
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
US912797ST59
FHLB, 0% 6mar2022, USD (363D)
FHLB, 0% 9mar2022, USD (365D)
FHLB, 0% 10mar2022, USD (365D)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%

Frequently asked questions about BUCK

What does Simplify Stable Income ETF, BUCK, invest in?

BUCK is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of BUCK?

BUCK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was BUCK launched?

BUCK was introduced to the market on October 27, 2022. It trades on United States

Who is the ETF issuer of BUCK?

Simplify Stable Income ETF, BUCK, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of BUCK?

BUCK oversees €345M in assets as of March 11, 2026.

How has BUCK performed lately?

Based on data from March 11, 2026, BUCK returned 0.04% over the past month, 1.06% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for BUCK?

As of March 11, 2026, BUCK recorded net flows of -€5.1M over the last month and +€40M year-to-date.

Does BUCK distribute dividends?

BUCK follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.59%.

What are the main country or region exposures of BUCK?

As of January 31, 2026, BUCK has significant geographic allocations in USA.

In which sector or theme does BUCK invest in?

As of January 31, 2026, BUCK focuses largely on Government agencies and Sovereign.

How many securities does BUCK hold and how diversified is it?

As of January 31, 2026, BUCK holds 101 positions in its portfolio, with 40.19% of assets concentrated in its top 15 holdings.

What are the main positions in BUCK?

As of January 31, 2026, BUCK top three holdings include USA, Notes FRN 31jan2026, USD (AX-2026), FHLB, 0% 25mar2022, USD (365D) and FHLB, 0% 16apr2022, USD (365D).

What is the base currency of BUCK?

The base currency of BUCK is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight