Simplify Bitcoin Strategy... (MAXI)
| Bid | 31.5 |
| Market Cap | 43.9M |
| AUM | 56.99M |
| NAV | 33.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.33M |
| Inception Date | Sep 28, 2022 |
| Ask | 34.1 |
| Volume | 28.92K |
| Open | 32.94 |
| Previous Close | 34.63 |
| Day's Range | 32.85 - 34.09 |
| 52-Week Range | 13.82 - 35.77 |
| 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 98.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Ma... | BTCK5 Curncy | 46.43% |
| B 08/26/25 Govt | B 08/26/25 Govt | 14.82% |
| B 07/08/25 Govt | B 07/08/25 Govt | 12.53% |
| Cme Bitcoin Fut Jun2... | BTCM5 Curncy | 7.57% |
| B 07/29/25 Govt | B 07/29/25 Govt | 7.52% |
| Ibit Us 05/23/25 C53... | IBIT 05/23/25 C53 Equity | 3.75% |
| B 08/05/25 Govt | B 08/05/25 Govt | 3.59% |
| Cash | - | 1.06% |
| Spxw Us 07/18/25 C63... | SPXW US 07/18/25 C6300 Index | 0.78% |
| Spxw Us 05/30/25 C60... | SPXW US 05/30/25 C6000 Index | 0.75% |
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 |
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