AUM $34.0MER 1.31%NAV $13.75Holdings 39Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$13.67Day Range
$13.09$13.44
52-Week Range
$8.29$28.30
Avg Volume
15.9KDividend Yield
68.43%Expense Ratio
1.31%AUM
$34.0MShares Outstanding
2.5METF 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 % |
|---|---|
| United States | 58.79% |
| Other | 41.21% |
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 $34.0M 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 100.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST | 30.55% | 374,300 | $17.2M |
| 2 | — | CME BITCOIN FUT NOV26 | 24.64% | 34 | $13.9M |
| 3 | — | CME BITCOIN FUT OCT26 | 15.16% | 21 | $8.6M |
| 4 | — | B 10/27/26 Govt | 12.40% | 7,000,000 | $7.0M |
| 5 | — | B 11/19/26 Govt | 7.07% | 4,000,000 | $4.0M |
| 6 | — | B 1/12/27 Govt | 7.02% | 4,000,000 | $4.0M |
| 7 | — | B 2/16/27 Govt | 1.75% | 1,000,000 | $987K |
| 8 | — | Cash | 1.15% | 650,451 | $650K |
| 9 | — | IBIT US 11/20/26 C50 Equity | 0.67% | 5,636 | $378K |
| 10 | — | IBIT US 12/18/26 C50 Equity | 0.34% | 1,356 | $195K |
| 11 | — | IBIT US 11/30/26 C50 Equity | 0.20% | 1,288 | $113K |
| 12 | — | IBIT US 11/13/26 C52 Equity | 0.10% | 2,490 | $56K |
| 13 | — | IBIT US 11/20/26 C55 Equity | 0.06% | 2,500 | $36K |
| 14 | — | IBIT US 11/06/26 C51 Equity | 0.06% | 2,013 | $36K |
| 15 | — | IBIT US 10/30/26 C50 Equity | 0.04% | 3,140 | $24K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.19% | |
| 1W | -4.86% | |
| 1M | -11.94% | |
| 3M | +48.34% | |
| 6M | +19.31% | |
| YTD | -10.67% | |
| 1Y | -53.28% | |
| 3Y | -32.20% | |
| 5Y | +5.98% |
Moving Averages
20-Day MA
$14.52
Below 20-Day MA50-Day MA
$13.97
Below 50-Day MA200-Day MA
$11.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.30
Current Price
$13.23
52-Week Low
$8.29
$8.29$28.30
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(127 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.68% | 0.97% |
| AUM | $34.0M | $912.9M | $1.50B |
| Dividend Yield | 68.43% | 6.34% | 31.97% |
| Avg Volume | 15.9K | 1.7M | 1.7M |
| Holdings | 39 | 156 | 14 |
| Performance | |||
| 1-Month Return | -13.95% | -0.22% | -8.28% |
| 6-Month Return | +21.12% | -4.31% | +1.63% |
| YTD Return | -7.50% | -9.25% | -13.14% |
| 1-Year Return | -17.96% | -11.77% | -19.50% |
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