Simplify Bitcoin Strategy... (MAXI)
NASDAQ: MAXI
· Real-Time Price · USD
26.77
1.19 (4.65%)
At close: May 01, 2025, 3:58 PM
26.79
0.06%
After-hours: May 01, 2025, 06:51 PM EDT
4.65% (1D)
Bid | 24.6 |
Market Cap | 42.14M |
AUM | 46.5M |
NAV | 26.27 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.57M |
Inception Date | Sep 29, 2022 |
Ask | 28.44 |
Volume | 44.49K |
Open | 25.78 |
Previous Close | 25.58 |
Day's Range | 25.78 - 28.21 |
52-Week Range | 13.82 - 35.77 |
Holdings | 39 |
Expense Ratio | 6.10% |
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
Exchange NASDAQ
Top 10 Holdings 98.21% of assets
Name | Symbol | Weight |
---|---|---|
Cme Bitcoin Fut Ma... | BTCK5 Curncy | 47.81% |
B 07/08/25 Govt | B 07/08/25 Govt | 22.34% |
B 07/29/25 Govt | B 07/29/25 Govt | 9.86% |
Ibit Us 05/09/25 C43... | IBIT 05/09/25 C43 Equity | 7.38% |
B 08/05/25 Govt | B 08/05/25 Govt | 5.35% |
Cash | - | 2.22% |
B 06/17/25 Govt | B 06/17/25 Govt | 1.94% |
Spxw Us 05/16/25 C58... | SPXW US 05/16/25 C5800 Index | 0.58% |
Spxw Us 05/02/25 C56... | SPXW US 05/02/25 C5600 Index | 0.39% |
Spxw Us 05/09/25 C56... | SPXW US 05/09/25 C5650 Index | 0.34% |
Dividends Dividend Yield 32.83%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 25, 2025 | $0.3000 | Apr 30, 2025 |
Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
Feb 25, 2025 | $0.1000 | Feb 28, 2025 |
Jan 28, 2025 | $0.1500 | Jan 31, 2025 |
Dec 23, 2024 | $1.6700 | Dec 31, 2024 |