MAXI 30.19 ▲ 4.10% - Fund Analysis & Holdings - Stocknear

Simplify Bitcoin Strategy...

NASDAQ: MAXI · Real-Time Price · USD
30.19
1.19 (4.10%)
At close: Oct 02, 2025, 3:58 PM
30.48
0.96%
After-hours: Oct 02, 2025, 06:02 PM EDT
4.10%
Bid 30.17
Market Cap 52.07M
AUM 50.98M
NAV 25.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.72M
Inception Date Sep 28, 2022
Ask 30.49
Volume 45,211
Open 29.83
Previous Close 29.00
Day's Range 29.36 - 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 28, 2022
Provider Simplify
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.76% of assets

Name Symbol Weight
Ishares Bitcoin Trus... IBIT 14.76%
View More Holdings

Dividends Dividend Yield 35.68%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $1.0000 Sep 30, 2025
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
Full Dividend History