Simplify Bitcoin Strategy... (MAXI)
| Bid | 31 |
| Market Cap | 49.77M |
| AUM | 52.3M |
| NAV | 31.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.6M |
| Inception Date | Sep 28, 2022 |
| Ask | 32.24 |
| Volume | 44.76K |
| Open | 31.60 |
| Previous Close | 31.77 |
| Day's Range | 30.65 - 31.60 |
| 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.
Top 10 Holdings 99.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 75.40% |
| Ibit Us 08/29/25 C53... | IBIT 08/29/25 C53 Equity | 16.78% |
| B 10/28/25 Govt | B 10/28/25 Govt | 3.75% |
| Cash | Cash | 1.15% |
| Spxw Us 08/29/25 C64... | SPXW US 08/29/25 C6400 Index | 0.46% |
| Spxw Us 08/25/25 C65... | SPXW US 08/25/25 C6550 Index | 0.45% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6475 Index | 0.43% |
| Spxw Us 09/05/25 C64... | SPXW US 09/05/25 C6450 Index | 0.40% |
| Spxw Us 08/22/25 C65... | SPXW US 08/22/25 C6555 Index | 0.29% |
| Spxw Us 08/29/25 C65... | SPXW US 08/29/25 C6525 Index | 0.29% |
Dividends Dividend Yield 27.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
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