(BUCK) Simplify Stable Income - Overview
ETF Category: Ultrashort Bond | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 408m | Total Return 2.9% in 12m
Etf: Treasury Securities, Fixed Income, Option Spreads
Total Rating 49
Risk 63
Buy Signal -0.39
| Risk 5d forecast | |
|---|---|
| Volatility | 2.41% |
| Relative Tail Risk | 1.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -2.32 |
| Character TTM | |
|---|---|
| Beta | 0.066 |
| Beta Downside | 0.138 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.43% |
| CAGR/Max DD | 0.98 |
Description: BUCK Simplify Stable Income March 04, 2026
BUCK employs two income strategies: interest income and options. The fund primarily invests in U.S. Treasury securities and related ETFs. U.S. Treasuries are debt instruments issued by the U.S. government, considered among the safest investments globally.
To supplement income, BUCK utilizes an option spread writing strategy on equity and fixed income ETFs. Option strategies involve contracts giving the holder the right, but not the obligation, to buy or sell an underlying asset at a specified price. Investors can find further details by researching ValueRay.
Headlines to watch out for
- Federal Reserve interest rate changes impact Treasury yields
- Equity market volatility affects option premium income
- Treasury bond supply and demand influence prices
- Option strategy performance drives fund returns
What is the price of BUCK shares?
As of March 25, 2026, the stock is trading at USD 23.64 with a total of 93,446 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.06%, over three months by +1.12% and over the past year by +2.89%.
Over the past week, the price has changed by +0.06%, over one month by +0.06%, over three months by +1.12% and over the past year by +2.89%.
Is BUCK a buy, sell or hold?
Simplify Stable Income has no consensus analysts rating.
What are the forecasts/targets for the BUCK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |