Simplify Bitcoin Strategy... (MAXI)
27.04
1.27 (4.93%)
At close: Jan 14, 2025, 3:59 PM
27.14
0.37%
After-hours Jan 14, 2025, 04:15 PM EST
undefined% (undefined)
| Bid | 14.04 |
| Market Cap | 58.03M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.15M |
| Inception Date | Invalid Date |
| Ask | 29 |
| Volume | 69.02K |
| Open | 26.95 |
| Previous Close | 25.77 |
| Day's Range | 26.55 - 27.53 |
| 52-Week Range | 17.20 - 35.77 |
| Holdings | - |
| Expense Ratio | undefined% |
About MAXI
The fund is an actively managed exchange-traded fund (an "ETF"). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
Asset Class Equity
Ticker Symbol MAXI
Inception Date Sep 29, 2022
Provider Simplify
Website Fund Home Page
Top Holdings 93.67% of assets
| Company | Portfolio |
|---|---|
BTCF5 Curncy Cme Bitcoin Fut Jan2... | 50.00% |
B 04/01/25 Govt B 04/01/25 Govt | 18.04% |
B 03/13/25 Govt B 03/13/25 Govt | 14.86% |
B 04/10/25 Govt B 04/10/25 Govt | 6.04% |
Cash | 4.73% |
Dividends Dividend Yield 67.69%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $1.67 |
| Nov 25, 2024 | Nov 29, 2024 | $2.00 |
| Oct 28, 2024 | Oct 31, 2024 | $1.00 |
| Sep 25, 2024 | Sep 30, 2024 | $1.00 |
| Aug 27, 2024 | Aug 30, 2024 | $1.00 |
