BUCK Holdings
Simplify Treasury Option Income ETF
1W: -0.5%
1M: -1.1%
3M: -1.4%
YTD: -1.6%
1Y: -2.0%
3Y: +9.0%
$23.08
+0.01 (+0.04%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$467M
Holdings1
Top 10 Wt100.5%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 100.5% | — |
| Other | 8 | -5.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 100.51% | $532.7M | 5,324,184 | — | $4.9B | Financial Services |
| 2 | Cash Cash | — | 0.61% | $3.2M | 3,231,264 | — | — | — |
| 3 | US Bond Fut Opt Dec26C 125 Bond | — | 0.00% | $11,344 | 726 | — | — | — |
| 4 | US Bond Fut Opt Dec26C 124 Bond | — | 0.00% | $7,484 | 479 | — | — | — |
| 5 | US Bond Fut Opt Nov26C 118 Bond | — | —% | — | 404 | — | — | — |
| 6 | US Bond Fut Opt Dec26C 111 Bond | — | -0.05% | $-250,000 | -1,600 | — | — | — |
| 7 | US Bond Fut Opt Dec26P 104 Bond | — | -0.43% | $-2,262,500 | -800 | — | — | — |
| 8 | US Bond Fut Opt Dec26P 103 Bond | — | -0.65% | $-3,445,312 | -1,500 | — | — | — |
| 9 | US LONG BOND(CBT) DEC26 Bond | — | -5.23% | $-27,717,188 | -270 | — | — | — |