(BUCK) Simplify Stable Income - Ratings and Ratios
Treasury, Bills, Notes, Bonds, Options
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.39% |
| Value at Risk 5%th | 5.49% |
| Relative Tail Risk | -1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.053 |
| Beta Downside | 0.107 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.43% |
| Mean DD | 0.56% |
| Median DD | 0.13% |
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 | 355m |
| Category | Ultrashort Bond |
| TER | 0.35% |
| IPO / Inception | 2022-10-27 |
| Return 12m vs S&P 500 | -9.34% |
| Analyst Rating | - |
BUCK Dividends
| Dividend Yield | 7.35% |
| Yield on Cost 5y | 8.55% |
| Yield CAGR 5y | 284.12% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
BUCK Growth Ratios
| CAGR 3y | 5.23% |
| CAGR/Max DD Calmar Ratio | 0.96 |
| CAGR/Mean DD Pain Ratio | 9.27 |
| Current Volume | 91.1k |
| Average Volume | 124.1k |
What is the price of BUCK shares?
Over the past week, the price has changed by -0.17%, over one month by +0.17%, over three months by +1.69% and over the past year by +3.91%.
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 28.57 USD . This means that BUCK is currently undervalued and has a potential upside of +20.04% (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 | 31.2 | 31.1% |
BUCK Fundamental Data Overview November 11, 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 = 354.8m USD (354.8m + (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 354.8m)
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 354.8m / 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 = 6.21% (E(354.8m)/V(354.8m) * Re(6.21%) + (debt-free company))
Discount Rate = 6.21% (= 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