Performance analysis of BUCK (SIMPLIFY TREASURY OPTION INCOME ETF)
Annual Return
Over the past 3 years, BUCK has had an average annual return of +5.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 28, 2022, BUCK has had an average annual return of +5.07%, underperforming the benchmark SPY, which returned +22.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.88% | +4.12% | +7.26% | +4.62% | +0.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.57% | +0.27% | +0.13% | +0.53% | +0.26% | +0.10% | +1.88% | ||||||
| 2025 | +0.87% | +0.59% | +0.94% | -3.36% | +0.00897% | +1.02% | +0.46% | +1.91% | +0.42% | +0.37% | +0.70% | +0.21% | +4.12% |
| 2024 | +0.58% | +1.89% | +0.72% | -1.03% | +0.48% | +0.70% | +0.45% | +1.30% | +0.53% | -0.37% | +1.44% | +0.37% | +7.26% |
| 2023 | +0.52% | +0.28% | +0.25% | +0.51% | +0.48% | +0.40% | +0.44% | +0.20% | +0.70% | +0.32% | -0.08% | +0.52% | +4.62% |
| 2022 | -0.20% | +0.18% | +0.41% | +0.39% |
Drawdown analysis of BUCK (SIMPLIFY TREASURY OPTION INCOME ETF)
The maximum drawdown for the BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 105 trading sessions.
The current BUCK drawdown is -0.07%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.43% | Apr 2, 2025 | 7 | Apr 11, 2025 | 105 | Sep 12, 2025 | 112 |
| -2.03% | Mar 28, 2024 | 12 | Apr 16, 2024 | 45 | Jun 20, 2024 | 57 |
| -0.85% | Dec 12, 2024 | 5 | Dec 19, 2024 | 16 | Jan 15, 2025 | 21 |
| -0.81% | Sep 27, 2024 | 20 | Oct 25, 2024 | 7 | Nov 5, 2024 | 27 |
| -0.76% | Jun 21, 2024 | 2 | Jun 25, 2024 | 17 | Jul 19, 2024 | 19 |
| -0.64% | Nov 6, 2023 | 18 | Dec 1, 2023 | 18 | Dec 28, 2023 | 36 |
| -0.60% | Jul 19, 2024 | 1 | Jul 22, 2024 | 8 | Aug 1, 2024 | 9 |
| -0.60% | Jul 13, 2023 | 6 | Jul 21, 2023 | 5 | Jul 28, 2023 | 11 |
| -0.56% | Aug 20, 2024 | 1 | Aug 21, 2024 | 1 | Aug 22, 2024 | 2 |
| -0.53% | Sep 24, 2024 | 2 | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 |
| -0.52% | Sep 17, 2024 | 3 | Sep 20, 2024 | 2 | Sep 24, 2024 | 5 |
| -0.52% | Jan 30, 2024 | 2 | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 |
| -0.48% | Aug 23, 2024 | 3 | Aug 28, 2024 | 3 | Sep 3, 2024 | 6 |
| -0.46% | Dec 4, 2025 | 5 | Dec 11, 2025 | 8 | Dec 23, 2025 | 13 |
| -0.44% | Feb 3, 2026 | 8 | Feb 13, 2026 | 7 | Feb 25, 2026 | 15 |
| -0.44% | Nov 11, 2022 | 2 | Nov 15, 2022 | 27 | Dec 23, 2022 | 29 |
| -0.43% | May 14, 2026 | 1 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -0.42% | Sep 17, 2025 | 7 | Sep 26, 2025 | 4 | Oct 2, 2025 | 11 |
| -0.42% | Nov 7, 2022 | 3 | Nov 10, 2022 | 1 | Nov 11, 2022 | 4 |
| -0.42% | Oct 28, 2025 | 3 | Oct 31, 2025 | 15 | Nov 21, 2025 | 18 |
| -0.41% | Feb 26, 2025 | 8 | Mar 10, 2025 | 5 | Mar 17, 2025 | 13 |
| -0.41% | Sep 3, 2024 | 3 | Sep 6, 2024 | 3 | Sep 11, 2024 | 6 |
| -0.37% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -0.34% | Mar 13, 2023 | 3 | Mar 16, 2023 | 13 | Apr 4, 2023 | 16 |
| -0.32% | Oct 28, 2022 | 5 | Nov 4, 2022 | 1 | Nov 7, 2022 | 6 |