Simplify Stable Income Etf Profile

BUCK Etf  USD 23.75  0.02  0.08%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Simplify Stable is selling for 23.75 as of the 4th of February 2026. This is a 0.08 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.75. Simplify Stable has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Simplify Stable is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Stable Income

Moving together with Simplify Etf

  0.94BIL SPDR Bloomberg 1PairCorr
  0.94SHV iShares Short TreasuryPairCorr
  0.94JPST JPMorgan Ultra ShortPairCorr
  0.95USFR WisdomTree Floating RatePairCorr
  0.95ICSH iShares Ultra ShortPairCorr
  0.95FTSM First Trust EnhancedPairCorr

Moving against Simplify Etf

  0.44IRE Tidal Trust IIPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Old NameLyxor FTSE US Qul LV Div DR ETF Dist A/I
Business ConcentrationTreasury ETFs, Strategy ETFs, Ultrashort Bond (View all Sectors)
IssuerSimplify Asset Management
Inception Date2022-10-27
Entity TypeRegulated Investment Company
Asset Under Management400.78 Million
Asset TypeFixed Income
CategoryStrategy
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDavid Berns, Shailesh Gupta, Jason England
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerWolverine Trading
Total Expense0.36
Management Fee0.35
Country NameUSA
Returns Y T D0.57
NameSimplify Stable Income ETF
Currency CodeUSD
Open FigiBBG01B77MTX7
In Threey Volatility2.89
1y Volatility4.28
200 Day M A23.73
50 Day M A23.7699
CodeBUCK
Updated At4th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.14
TypeETF
Simplify Stable Income [BUCK] is traded in USA and was established null. The fund is listed under Ultrashort Bond. The entity is thematically classified as Treasury ETFs. Simplify Stable Income currently have in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check Simplify Stable Probability Of Bankruptcy

Simplify Stable Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Stable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Stable Income Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Stable Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Stable price patterns.

Simplify Stable Against Markets

Simplify Etf Analysis Notes

Simplify Stable is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.36 percent of total asset. It is possible that Simplify Stable Income etf was renamed or delisted.

Simplify Stable Income Investment Alerts

Simplify Stable Thematic Classifications

In addition to having Simplify Stable etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Treasury ETFs Idea
Treasury ETFs
USA ETFs from Treasury clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

Simplify Stable's management efficiency ratios could be used to measure how well Simplify Stable manages its routine affairs as well as how well it operates its assets and liabilities.
Simplify Stable showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y
5.34
Returns 1 Y
3.81
Total Assets
398.8 M
Yield
7.59
Returns YTD
0.57

Simplify Stable Outstanding Bonds

Simplify Stable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Stable Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Stable Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Simplify Stable Predictive Daily Indicators

Simplify Stable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Stable etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Simplify Stable Forecast Models

Simplify Stable's time-series forecasting models are one of many Simplify Stable's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Stable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Simplify Stable Income is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simplify Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simplify Stable Income Etf. Highlighted below are key reports to facilitate an investment decision about Simplify Stable Income Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Stable Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Understanding Simplify Stable Income requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Stable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simplify Stable's price substantially above or below its fundamental value.
It's important to distinguish between Simplify Stable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Stable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Simplify Stable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.