BUCK stock icon

Simplify Stable Income ETF
BUCK

24.60 USD
+0.02
0.08%
Updated Oct 22, 10:32 AM EDT
1 day
0.08%
5 days
0.24%
1 month
-0.77%
3 months
-0.20%
6 months
-0.24%
Year to date
-1.44%
1 year
-2.15%
5 years
-1.99%
0
Funds holding %
of 6,740 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

64% more funds holding

Funds holding: 14 [Q1] → 23 (+9) [Q2]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

10% more capital invested

Capital invested by funds: $101M [Q1] → $112M (+$10.5M) [Q2]

4.85% less ownership

Funds ownership: 85.96% [Q1] → 81.1% (-4.85%) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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Research analyst outlook

We haven’t received any recent analyst ratings for BUCK.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
1 month ago
BUCK: Harvesting Interest Rate Volatility Premium To Boost Treasury Returns
The BUCK ETF is marketed as a cash replacement tool. It writes options on interest rate indices and bond futures to boost treasury returns. BUCK's 1-year total return of 6.3% is comparable to JPST but it exhibits higher price volatility than comparable cash replacement funds. I personally prefer JPST and JAAA's modest credit exposures, as credit markets are relatively easier to monitor.
BUCK: Harvesting Interest Rate Volatility Premium To Boost Treasury Returns
Neutral
Seeking Alpha
4 months ago
BUCK: Income ETF Focusing On T-Bills And Options, Ineffective Strategy
BUCK focuses on short-term treasuries and uses option strategies to boost income. The fund has a 6.8% dividend yield and relatively low risk and volatility compared to other bond sub-asset classes. However, BUCK's strategy has not been effective in the past and has underperformed t-bills since inception.
BUCK: Income ETF Focusing On T-Bills And Options, Ineffective Strategy
Positive
Seeking Alpha
4 months ago
BUCK: Yield Enhancement Via Bond Futures
BUCK ETF seeks to boost the yield on short-term treasuries through option strategies. The fund uses a combination of treasury bills and options on bond futures. BUCK has underperformed peers like SGOV (simple treasury ETF) over the past year. While lower risk, BUCK's option plays haven't delivered positive net results.
BUCK: Yield Enhancement Via Bond Futures
Negative
Seeking Alpha
6 months ago
First Look At The BUCK ETF From Simplify
Simplify Stable Income ETF uses option writing to enhance income for fixed income investors. The ETF employs multiple option strategies, including call spread and put spread sub-strategies. BUCK has $117m in AUM and has a TTM yield of 6.4%, with 35bps in fees. Holdings and Payouts are reviewed before comparing BUCK to other ETFs. I rate BUCK at best as a Hold as similar ETFs with longer histories have better results, including another ETF from Simplify.
First Look At The BUCK ETF From Simplify
Positive
Seeking Alpha
6 months ago
BUCK: Simplify's Cash ETF Catering To Conservative Investors
Simplify launched the Simplify Stable Income ETF in October 2022, and it has performed well since then. Its yield outpaces T-Bills, and its risk is not much higher, presenting it favorably over T-Bills alone. The Simplify Stable Income ETF offers a lower risk option compared to the Simplify Enhanced Income ETF, making it far more appealing for conservative investors.
BUCK: Simplify's Cash ETF Catering To Conservative Investors
Neutral
Business Wire
10 months ago
Simplify Provides Estimated Capital Gain Distribution Information for 2023
NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.
Simplify Provides Estimated Capital Gain Distribution Information for 2023
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