MAXI

Simplify$11.13+0.02 (+0.18%)
AUM $34.9MER 1.00%NAV $11.91Holdings 39

Price Chart

Key Statistics

Previous Close

$11.11

Day Range

$11.13$11.20

52-Week Range

$9.30$35.60

Avg Volume

23.2K

Dividend Yield

68.43%

Expense Ratio

1.00%

AUM

$34.9M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical100.00%

Country Allocation

CountryWeight %
United States90.16%
Other9.84%

Fund Information

Issuer
Simplify
Inception Date
Sep 28, 2022
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) is an exchange-traded fund issued by Simplify that launched on Sep 28, 2022. It currently manages $34.9M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 39 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IBITISHARES BITCOIN TRUST90.08%688,200$30.3M
2Cash6.95%2,336,779$2.3M
3IBIT US 05/08/26 C45 Equity2.17%7,800$729K
4SPXW US 07/17/26 C7600 Index0.33%21$111K
5SPXW US 07/17/26 C7650 Index0.32%25$107K
6SPXW US 04/27/26 P7050 Index0.11%97$37K
7SPXW US 04/27/26 P7000 Index0.04%-97$-14065

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+2.48%
1M
+19.14%
3M
-16.67%
6M
-55.02%
YTD
-24.82%
1Y
-57.73%
3Y
-33.83%
5Y
-10.81%

Moving Averages

20-Day MA

$10.64

Above 20-Day MA
50-Day MA

$10.32

Above 50-Day MA
200-Day MA

$20.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.60

Current Price

$11.13

52-Week Low

$9.30

$9.30$35.60

Current Yield

68.43%

Annual Dividend

$2.6053

Frequency

12x/year

Last Ex-Date

Jan 27, 2026

Dividend History

Ex-DateAmountPay Date
Jan 27, 2026$0.1000Jan 30, 2026
Dec 23, 2025$0.5053Dec 31, 2025
Nov 21, 2025$1.0000Nov 28, 2025
Oct 28, 2025$1.0000Oct 31, 2025
Sep 25, 2025$1.0000Sep 30, 2025
Aug 26, 2025$1.0000Aug 29, 2025
Jul 28, 2025$1.0000Jul 31, 2025
Jun 25, 2025$0.3500Jun 30, 2025
May 27, 2025$0.5000May 30, 2025
Apr 25, 2025$0.3000Apr 30, 2025
Mar 26, 2025$0.1000Mar 31, 2025
Feb 25, 2025$0.1000Feb 28, 2025
Jan 28, 2025$0.1500Jan 31, 2025
Dec 23, 2024$1.6700Dec 31, 2024
Nov 25, 2024$2.0000Nov 29, 2024
Oct 28, 2024$1.0000Oct 31, 2024
Sep 25, 2024$1.0000Sep 30, 2024
Aug 27, 2024$1.0000Aug 30, 2024
Jul 26, 2024$1.0000Jul 31, 2024
Jun 25, 2024$0.1500Jun 28, 2024

Dividend Payments Over Time

Category Comparison

MetricMAXIConsumer Cyclical(143 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio1.00%0.74%0.95%
AUM$34.9M$661.2M$1.42B
Dividend Yield68.43%6.00%31.97%
Avg Volume23.2K1.4M2.3M
Holdings398613
Performance
1-Month Return+19.42%+8.20%+13.90%
6-Month Return-57.49%-6.83%-30.60%
YTD Return-22.29%-2.64%-9.67%
1-Year Return-57.69%+12.31%-11.90%

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