MAXI 29.99 ▲ 0.60% - Fund Analysis & Holdings - Stocknear

Simplify Bitcoin Strategy PLUS Income ET...

NASDAQ: MAXI · Real-Time Price · USD
29.99
0.18 (0.60%)
Sep 12, 2025, 2:54 PM - Market open
0.60%
Created with Highcharts 11.4.89 AM12 PM4 PM29.529.753030.25
Bid 30.31
Market Cap 49.83M
AUM 52.47M
NAV 28.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.66M
Inception Date Sep 29, 2022
Ask 30.49
Volume 46,294
Open 29.63
Previous Close 29.81
Day's Range 29.59 - 30.39
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 81.70% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 81.70%
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