MAXI 28.03 ▲ 1.14% - Fund Analysis & Holdings - Stocknear

Simplify Bitcoin Strategy...

NASDAQ: MAXI · Real-Time Price · USD
28.03
0.32 (1.14%)
At close: Sep 08, 2025, 10:00 AM
1.14%
Bid 27.94
Market Cap 48.78M
AUM 49.28M
NAV 27.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.74M
Inception Date Sep 29, 2022
Ask 28.13
Volume 11.69K
Open 28.32
Previous Close 27.71
Day's Range 27.93 - 28.32
52-Week Range 13.82 - 36.34
Holdings 39
Expense Ratio 6.10%

About MAXI

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) seeks capital gains through an actively managed Bitcoin strategy. A risk-managed options overlay is added to provide income. The Bitcoin exposure will vary between 50% to 200% of the fund’s net assets, based on a proprietary technical model. Exposure may be gained through various instruments, including Bitcoin ETFs, futures, options, or swaps. The options income strategy will focus on selling put spreads on a variety of instruments, including equity indices as well as bond and commodity ETFs.* *The fund does not invest in bitcoin directly.

Asset Class Alternative
Ticker Symbol MAXI
Inception Date Sep 29, 2022
Provider Simplify
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 82.23% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 82.23%
View More Holdings

Dividends Dividend Yield 32.8%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $1.0000 Aug 29, 2025
Jul 28, 2025 $1.0000 Jul 31, 2025
Jun 25, 2025 $0.3500 Jun 30, 2025
May 27, 2025 $0.5000 May 30, 2025
Apr 25, 2025 $0.3000 Apr 30, 2025
Full Dividend History