(BUCK) Simplify Stable Income - Ratings and Ratios
Treasury, Bills, Notes, Bonds, Options
Description: BUCK Simplify Stable Income October 27, 2025
The Simplify Stable Income ETF (NYSE ARCA: BUCK) pursues its income objective through a dual-strategy approach: (1) it holds a core portfolio of U.S. Treasury securities-including bills, notes, and bonds-as well as Treasury-focused fixed-income ETFs to generate interest income; (2) it layers an option-spread writing program on equity and fixed-income ETFs to capture additional premium.
As of the most recent filing, BUCK reports an expense ratio of 0.45 % and a weighted-average duration of roughly 0.5 years, positioning it in the ultrashort-bond space where performance is highly sensitive to short-term Treasury yields and Federal Reserve policy. The fund’s 30-day SEC yield sits near 4.8 %, reflecting the current elevated Treasury rates, while assets under management have grown to about $150 million, indicating modest but steady investor interest. A key driver of the option-income component is implied volatility in the equity-ETF market; higher VIX levels typically expand option premiums, boosting the spread-writing returns.
If you want a deeper, data-driven look at how BUCK’s yield, duration, and option-income dynamics compare to peers, the ValueRay platform offers granular analytics that can help you test the assumptions behind its risk-adjusted return profile.
BUCK ETF Overview
| Market Cap in USD | 350m |
| Category | Ultrashort Bond |
| TER | 0.35% |
| IPO / Inception | 2022-10-27 |
BUCK ETF Ratings
| Growth Rating | 60.7% |
| Fundamental | - |
| Dividend Rating | 79.5% |
| Return 12m vs S&P 500 | -8.23% |
| Analyst Rating | - |
BUCK Dividends
| Dividend Yield 12m | 7.34% |
| Yield on Cost 5y | 8.55% |
| Annual Growth 5y | 284.12% |
| Payout Consistency | 87.5% |
| Payout Ratio | % |
BUCK Growth Ratios
| Growth Correlation 3m | 96.8% |
| Growth Correlation 12m | 49.1% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 5.21% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.96 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.19 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | 0.96 |
| Beta | 0.000 |
| Volatility | 3.14% |
| Current Volume | 150.7k |
| Average Volume 20d | 130.5k |
| Stop Loss | 23.1 (-3.1%) |
| Signal | 0.63 |
What is the price of BUCK shares?
Over the past week, the price has changed by +0.21%, over one month by +0.63%, over three months by +1.94% and over the past year by +4.64%.
Is Simplify Stable Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BUCK is around 28.72 USD . This means that BUCK is currently undervalued and has a potential upside of +20.47% (Margin of Safety).
Is BUCK a buy, sell or hold?
What are the forecasts/targets for the BUCK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.3 | 31.1% |
BUCK Fundamental Data Overview October 28, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 350.2m USD (350.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 350.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 350.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.81% (E(350.2m)/V(350.2m) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUCK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle