AUM $27.2MER 1.31%NAV $9.68Holdings 39Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$9.31Day Range
$8.99$9.31
52-Week Range
$8.29$34.67
Avg Volume
10.8KDividend Yield
68.43%Expense Ratio
1.31%AUM
$27.2MShares 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 | 59.72% |
| United States | 40.28% |
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 $27.2M 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 100.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST | 40.28% | 409,200 | $15.0M |
| 2 | — | CME Bitcoin Fut Jul26 | 29.61% | 34 | $11.0M |
| 3 | — | B 10/27/26 Govt | 23.93% | 9,000,000 | $8.9M |
| 4 | — | B 10/22/26 Govt | 2.64% | 991,000 | $982K |
| 5 | — | Cash | 1.55% | 576,408 | $576K |
| 6 | — | IBIT US 08/21/26 C40 Equity | 0.83% | 7,100 | $309K |
| 7 | — | IBIT US 08/31/26 C39 Equity | 0.42% | 1,803 | $158K |
| 8 | — | IBIT US 08/21/26 C38 Equity | 0.40% | 1,482 | $149K |
| 9 | — | IBIT US 09/18/26 C40 Equity | 0.39% | 1,500 | $145K |
| 10 | — | IBIT US 08/07/26 C37.5 Equity | 0.31% | 1,564 | $116K |
| 11 | — | IBIT US 07/31/26 C37 Equity | 0.23% | 1,340 | $86K |
| 12 | — | IBIT US 07/24/26 C36.5 Equity | 0.12% | 1,172 | $45K |
| 13 | — | IBIT US 08/07/26 P20 Equity | 0.01% | 3,500 | $4K |
| 14 | — | IBIT US 08/07/26 P36 Equity | -0.72% | -3,500 | $-267750 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.09% | |
| 1W | -3.51% | |
| 1M | +7.23% | |
| 3M | -17.91% | |
| 6M | -37.29% | |
| YTD | -38.40% | |
| 1Y | -72.16% | |
| 3Y | -46.65% | |
| 5Y | -26.92% |
Moving Averages
20-Day MA
$9.08
Above 20-Day MA50-Day MA
$9.55
Below 50-Day MA200-Day MA
$14.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.67
Current Price
$9.12
52-Week Low
$8.29
$8.29$34.67
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(139 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.76% | 0.97% |
| AUM | $27.2M | $444.7M | $1.15B |
| Dividend Yield | 68.43% | 6.13% | 31.97% |
| Avg Volume | 10.8K | 1.0M | 5.6M |
| Holdings | 39 | 67 | 13 |
| Performance | |||
| 1-Month Return | +8.17% | -0.20% | +1.56% |
| 6-Month Return | -10.72% | +0.77% | -10.89% |
| YTD Return | -36.21% | -5.58% | -20.04% |
| 1-Year Return | -58.70% | -6.96% | -33.44% |
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