Simplify Treasury Option Income ETF (BUCK)
$23,08
▲ +0,01 (+0,04%)
Perubahan 1 hari
$22,99 – $23,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BUCK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,58% | ▼ -1,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.0M
Kuartal berakhir Jun 2026
+$61.6M
12 bulan terakhir
+$133.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $469.8M | 99,75 | 4.694.911 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $130K | 0,03 | 129.926 | STIV | US |
| CHICAGO BOARD OF TRADE | · | -$88K | -0,02 | -700 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$153K | -0,03 | -700 | DIR | US |
Dividen 46 pembayaran
6,50%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,1200 |
| 28 Juli 2026 | $0,1200 |
| 25 Juni 2026 | $0,1200 |
| 26 Mei 2026 | $0,1200 |
| 27 April 2026 | $0,1400 |
| 26 Maret 2026 | $0,1400 |
| 24 Feb. 2026 | $0,1400 |
| 27 Jan. 2026 | $0,1500 |
| 23 Des. 2025 | $0,1500 |
| 21 Nov. 2025 | $0,1500 |
| 28 Okt. 2025 | $0,1500 |
| 25 Sep. 2025 | $0,1500 |
| 26 Agu 2025 | $0,1500 |
| 28 Juli 2025 | $0,1500 |
| 25 Juni 2025 | $0,1500 |
| 27 Mei 2025 | $0,1500 |
| 25 April 2025 | $0,1500 |
| 26 Maret 2025 | $0,1500 |
| 25 Feb. 2025 | $0,1500 |
| 28 Jan. 2025 | $0,1500 |
| 23 Des. 2024 | $0,1090 |
| 25 Nov. 2024 | $0,1400 |
| 28 Okt. 2024 | $0,1400 |
| 25 Sep. 2024 | $0,2000 |
| 27 Agu 2024 | $0,2000 |
| 26 Juli 2024 | $0,2000 |
| 25 Juni 2024 | $0,2000 |
| 24 Mei 2024 | $0,1400 |
| 25 April 2024 | $0,1400 |
| 25 Maret 2024 | $0,2500 |
| 26 Feb. 2024 | $0,2500 |
| 26 Jan. 2024 | $0,2000 |
| 26 Des. 2023 | $0,1100 |
| 27 Nov. 2023 | $0,1000 |
| 26 Okt. 2023 | $0,1000 |
| 27 Sep. 2023 | $0,1000 |
| 28 Agu 2023 | $0,1000 |
| 26 Juli 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 25 Mei 2023 | $0,1000 |
| 25 April 2023 | $0,1000 |
| 27 Maret 2023 | $0,1000 |
| 23 Feb. 2023 | $0,1000 |
| 26 Jan. 2023 | $0,1000 |
| 27 Des. 2022 | $0,1070 |
| 25 Nov. 2022 | $0,0400 |
Pemilik institusional (13F) 107 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $39.814.000 | 16,17% | 1.700.000 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.023.529 | 9,76% | 1.025.769 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.675.387 | 8,80% | 925.508 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.248.655 | 5,79% | 608.397 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $11.653.154 | 4,73% | 497.573 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $10.460.426 | 4,25% | 446.645 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $7.886.310 | 3,20% | 336.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.478.064 | 3,04% | 319.302 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.028.184 | 2,45% | 257.395 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $5.697.032 | 2,31% | 243.255 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $5.349.021 | 2,17% | 228.395 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $4.102.669 | 1,67% | 175.178 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $4.090.039 | 1,66% | 174.639 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.648.878 | 1,48% | 147.848 | Saham | 31 Maret 2025 |
| B.O.S.S. Retirement Advisors, LLC | $3.407.884 | 1,38% | 145.512 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $3.335.149 | 1,35% | 142.406 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $3.173.691 | 1,29% | 135.512 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.171.120 | 1,29% | 135.402 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $3.055.175 | 1,24% | 130.452 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $2.901.736 | 1,18% | 123.900 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.872.677 | 1,17% | 122.659 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $2.633.359 | 1,07% | 114.097 | Saham | 30 Sep. 2026 |
| CreativeOne Wealth, LLC | $2.131.413 | 0,87% | 91.008 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $2.055.095 | 0,83% | 87.750 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.976.255 | 0,80% | 84.383 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.968.929 | 0,80% | 84.071 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.887.693 | 0,77% | 80.602 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $1.866.543 | 0,76% | 79.699 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $1.725.371 | 0,70% | 73.671 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $1.717.697 | 0,70% | 73.343 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $1.576.728 | 0,64% | 67.324 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.571.575 | 0,64% | 67.104 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.499.151 | 0,61% | 64.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.438.870 | 0,58% | 61.438 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $1.360.148 | 0,55% | 58.076 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $1.271.144 | 0,52% | 54.276 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.261.265 | 0,51% | 53.854 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.231.510 | 0,50% | 52.584 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.183.296 | 0,48% | 50.525 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.108.536 | 0,45% | 47.333 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.024.951 | 0,42% | 43.764 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.016.696 | 0,41% | 43.411 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.015.725 | 0,41% | 43.370 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $967.995 | 0,39% | 41.332 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $913.876 | 0,37% | 39.021 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $895.316 | 0,36% | 38.229 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $889.685 | 0,36% | 38.037 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $848.938 | 0,34% | 36.248 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $847.729 | 0,34% | 36.197 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $831.551 | 0,34% | 35.506 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $827.569 | 0,34% | 35.336 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $780.239 | 0,32% | 33.315 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $766.581 | 0,31% | 32.732 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $753.281 | 0,31% | 32.164 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $747.941 | 0,30% | 31.936 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $745.892 | 0,30% | 31.848 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $683.958 | 0,28% | 29.204 | Saham | 30 Juni 2026 |
| NFSG Corp | $665.573 | 0,27% | 28.419 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $660.912 | 0,27% | 28.220 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $643.337 | 0,26% | 27.470 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $624.939 | 0,25% | 26.684 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $564.351 | 0,23% | 23.807 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $499.455 | 0,20% | 21.326 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $496.842 | 0,20% | 21.017 | Saham | 30 Juni 2025 |
| Straight Path Wealth Management | $496.785 | 0,20% | 21.212 | Saham | 30 Juni 2026 |
| Everstar Asset Management, LLC | $463.599 | 0,19% | 19.795 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $449.547 | 0,18% | 19.195 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $385.400 | 0,16% | 16.456 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $376.207 | 0,15% | 15.807 | Saham | 30 Sep. 2025 |
| Strategic Blueprint, LLC | $375.191 | 0,15% | 16.020 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $374.001 | 0,15% | 15.969 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $373.127 | 0,15% | 15.932 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $363.512 | 0,15% | 15.521 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $354.790 | 0,14% | 15.149 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $336.064 | 0,14% | 14.091 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $326.779 | 0,13% | 13.953 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $294.670 | 0,12% | 12.582 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $293.587 | 0,12% | 12.536 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $290.729 | 0,12% | 12.414 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $264.646 | 0,11% | 11.300 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $249.531 | 0,10% | 10.655 | Saham | 30 Juni 2026 |
| Mariner, LLC | $218.716 | 0,09% | 9.339 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $202.349 | 0,08% | 8.640 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $195.946 | 0,08% | 8.366 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $194.170 | 0,08% | 8.291 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $192.609 | 0,08% | 8.224 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $177.538 | 0,07% | 7.581 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $159.256 | 0,06% | 6.800 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $140.520 | 0,06% | 6.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $111.600 | 0,05% | 4.748 | Saham | 31 Maret 2026 |
| POM Investment Strategies, LLC | $104.323 | 0,04% | 4.454 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $48.948 | 0,02% | 2.090 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $37.940 | 0,02% | 1.620 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $23.652 | 0,01% | 11.470 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.635 | 0,01% | 710 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $15.598 | 0,01% | 654 | Saham | 30 Sep. 2025 |
| Asset Planning,Inc | $14.242 | 0,01% | 608 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $12.160 | 0,00% | 519 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $8.902 | 0,00% | 380.116 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.986 | 0,00% | 341 | Saham | 30 Juni 2026 |