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BUCK · Simplify Treasury Option Income ETF

Company overview

Simplify Treasury Option Income ETF combines Treasury-oriented holdings with an options strategy. Treasury interest provides one stream of cash; option premiums, gains and losses add a different source of return and risk.

Business
Treasury and option-income ETF
Listing
BUCK · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Treasury and collateral interest after expenses become net investment income. Option gains and losses affect the wider return and cash distribution separately, so neither the interest line nor an option premium alone tells the whole story.

Simplify Treasury Option Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.83Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30
Latest declared dividend$0.1200Monthly; latest paid distribution August31,2026
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$23.1200Sep 29, 2026
Market price$23.2600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.61% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Simplify issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.