AUM $30.5MER 1.31%NAV $11.54Holdings 39Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.12Day Range
$13.59$13.99
52-Week Range
$8.29$31.98
Avg Volume
30.9KDividend Yield
68.43%Expense Ratio
1.31%AUM
$30.5MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.63% |
| United States | 34.37% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- 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
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 $30.5M 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 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST | 34.37% | 375,575 | $15.5M |
| 2 | — | CME BITCOIN FUT AUG26 | 32.33% | 40 | $14.6M |
| 3 | — | B 10/27/26 Govt | 19.85% | 9,000,000 | $8.9M |
| 4 | — | Cash | 3.31% | 1,491,326 | $1.5M |
| 5 | — | B 11/19/26 Govt | 3.30% | 1,500,000 | $1.5M |
| 6 | — | IBIT US 09/18/26 C40 Equity | 2.66% | 4,788 | $1.2M |
| 7 | — | IBIT US 10/16/26 C40 Equity | 1.17% | 1,570 | $526K |
| 8 | — | IBIT US 08/31/26 C39 Equity | 1.02% | 1,803 | $457K |
| 9 | — | IBIT US 10/16/26 C41 Equity | 0.82% | 1,300 | $367K |
| 10 | — | IBIT US 08/21/26 C40 Equity | 0.58% | 2,100 | $261K |
| 11 | — | IBIT US 09/04/26 C44 Equity | 0.47% | 5,000 | $213K |
| 12 | — | IBIT US 09/11/26 C42 Equity | 0.40% | 1,482 | $181K |
| 13 | — | IBIT US 09/18/26 P20 Equity | 0.02% | 3,400 | $7K |
| 14 | — | IBIT US 08/21/26 P20 Equity | 0.01% | 3,500 | $4K |
| 15 | — | IBIT US 09/18/26 P37 Equity | -0.31% | -3,400 | $-139400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.34% | |
| 1W | +50.75% | |
| 1M | +47.01% | |
| 3M | +30.62% | |
| 6M | +41.74% | |
| YTD | -7.80% | |
| 1Y | -51.18% | |
| 3Y | -8.51% | |
| 5Y | +9.39% |
Moving Averages
20-Day MA
$9.85
Above 20-Day MA50-Day MA
$9.37
Above 50-Day MA200-Day MA
$12.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$13.65
52-Week Low
$8.29
$8.29$31.98
Current Yield
68.43%
Annual Dividend
$0.8053
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1000 | May 29, 2026 |
| Apr 27, 2026 | $0.1000 | Apr 30, 2026 |
| Jan 27, 2026 | $0.1000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.5053 | Dec 31, 2025 |
| Nov 21, 2025 | $1.0000 | Nov 28, 2025 |
| Oct 28, 2025 | $1.0000 | Oct 31, 2025 |
| 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 |
| 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 |
| Nov 25, 2024 | $2.0000 | Nov 29, 2024 |
| Oct 28, 2024 | $1.0000 | Oct 31, 2024 |
| Sep 25, 2024 | $1.0000 | Sep 30, 2024 |
| Aug 27, 2024 | $1.0000 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAXI | Consumer Cyclical(138 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.72% | 0.97% |
| AUM | $30.5M | $452.7M | $1.27B |
| Dividend Yield | 68.43% | 6.13% | 31.97% |
| Avg Volume | 30.9K | 1.2M | 2.3M |
| Holdings | 39 | 77 | 13 |
| Performance | |||
| 1-Month Return | +61.66% | +2.86% | +24.60% |
| 6-Month Return | +37.32% | +3.55% | +9.84% |
| YTD Return | -1.23% | -1.36% | -9.63% |
| 1-Year Return | -16.42% | -4.19% | -18.91% |
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