MAXI

Simplify$8.97-0.04 (-0.50%)
AUM $25.4MER 1.31%NAV $9.05Holdings 39

Price Chart

Key Statistics

Previous Close

$9.02

Day Range

$8.90$9.10

52-Week Range

$8.55$35.60

Avg Volume

36.0K

Dividend Yield

68.43%

Expense Ratio

1.31%

AUM

$25.4M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical100.00%

Country Allocation

CountryWeight %
United States82.12%
Other17.88%

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.

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KWEBKraneShares CSI China Internet ETF$5.80B
TSLLDirexion Daily TSLA Bull 2X ETF$4.68B

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 $25.4M in assets under management. The fund charges an expense ratio of 1.31%. 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 TRUST75.52%579,000$20.9M
2B 9/22/26 Govt10.74%3,000,000$3.0M
3B 8/20/26 Govt8.98%2,500,000$2.5M
4IBIT US 06/18/26 P44 Equity4.02%-1,392$-1110120
5Cash0.57%158,849$159K
6IBIT US 07/17/26 C51 Equity0.16%7,458$45K

Detailed Returns

PeriodReturnETF
1D
-0.50%
1W
-0.18%
1M
-21.57%
3M
-17.09%
6M
-36.94%
YTD
-39.12%
1Y
-70.32%
3Y
-40.64%
5Y
-27.76%

Moving Averages

20-Day MA

$10.03

Below 20-Day MA
50-Day MA

$10.70

Below 50-Day MA
200-Day MA

$17.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.60

Current Price

$8.97

52-Week Low

$8.55

$8.55$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(137 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio1.31%0.76%0.97%
AUM$25.4M$598.7M$1.18B
Dividend Yield68.43%6.23%31.97%
Avg Volume36.0K1.2M4.2M
Holdings3913613
Performance
1-Month Return-22.52%-2.01%-13.44%
6-Month Return-46.47%-7.45%-25.65%
YTD Return-36.95%-4.60%-17.23%
1-Year Return-71.89%+1.28%-27.08%

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