(BUCK) Simplify Stable Income - Overview
Etf: Treasury Securities, Spread Options, Fixed-Income ETFs
Dividends
| Dividend Yield | 7.55% |
| Yield on Cost 5y | 8.96% |
| Yield CAGR 5y | 130.49% |
| Payout Consistency | 85.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.99% |
| Relative Tail Risk | 0.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -0.79 |
| Character TTM | |
|---|---|
| Beta | 0.052 |
| Beta Downside | 0.114 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.43% |
| CAGR/Max DD | 1.02 |
Description: BUCK Simplify Stable Income December 31, 2025
The Simplify Stable Income ETF (NYSE ARCA: BUCK) pursues its objective through two complementary income streams: an interest-income strategy that holds U.S. Treasury securities (bills, notes, bonds) and Treasury-focused fixed-income ETFs, and an option-spread writing strategy that sells option spreads on equity and fixed-income ETFs to capture additional premium.
Classified as an “ultrashort bond” ETF, BUCK targets a very low duration (typically 0.2–0.4 years) and aims for a yield in the mid-3% range, positioning it to benefit when short-term Treasury rates rise while preserving capital in a low-volatility environment.
Key drivers of performance include the Federal Reserve’s policy on short-term rates, the shape of the yield curve (especially the 2-year Treasury), and the volatility of the equity-ETF options market, which directly influences the premium earned from the option-spread component.
For a deeper dive into BUCK’s risk-adjusted performance, you might explore ValueRay’s analytical tools.
What is the price of BUCK shares?
Over the past week, the price has changed by +0.23%, over one month by +0.53%, over three months by +1.61% and over the past year by +3.91%.
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 | 28.7 | 20.9% |
BUCK Fundamental Data Overview February 02, 2026
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 = 398.8m USD (398.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 398.8m)
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 398.8m / 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 = 6.11% (E(398.8m)/V(398.8m) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)