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BUCK
-0.15 · -0.62%
$23.60 · NYSE ARCA

Simplify Stable Income ETF (BUCK) ETF Analysis | Ultrashort Bond

Simplify Asset Management · USA
AUM:$421.3M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is BUCK?

The fund"s investment adviser seeks to fulfill the fund"s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BUCK returned 7.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$421.3M
Expense Ratio0.35%
Dividend Yield7.57%
Holdings1
Inception DateOct 2022
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta0.08
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

How would BUCK affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.7%
1Y
+2.0%
3Y
+13.2%
5Y
+17.4%
OpenBook InsightIf you had invested £10,000 in BUCK 5 years ago, it would have grown to £11,741 — a gain of £1,741.

Annual Returns

Calendar year performance

BUCK delivered positive returns in 4 of the last 5 calendar years.
YearBUCK
2026 YTD-0.1%
2025+4.2%
2024+7.3%
2023+4.7%
2022+0.4%
CAGR 4yr+4.1%
4/5 positive yearsAvg return: +3.3%Worst year: -0.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.0%
Low
Momentum
-0.5%
30-day change
Support Level
23.30
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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