Price Chart
Key Statistics
Previous Close
$11.87Day Range
52-Week Range
Avg Volume
24.4KDividend Yield
68.43%Expense Ratio
1.31%AUM
$34.5MShares Outstanding
2.9METF 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 | 94.88% |
| Other | 5.12% |
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 $34.5M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST | 94.88% | 734,200 | $33.9M |
| 2 | — | IBIT US 05/08/26 C45 Equity | 2.87% | 7,800 | $1.0M |
| 3 | — | Cash | 0.72% | 256,994 | $257K |
| 4 | — | SPXW US 07/17/26 C7600 Index | 0.60% | 21 | $215K |
| 5 | — | SPXW US 07/17/26 C7650 Index | 0.58% | 25 | $209K |
| 6 | — | SPXW US 07/17/26 C7700 Index | 0.34% | 18 | $122K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.56% | |
| 1W | -4.88% | |
| 1M | +10.03% | |
| 3M | +10.56% | |
| 6M | -38.69% | |
| YTD | -21.85% | |
| 1Y | -64.37% | |
| 3Y | -28.42% | |
| 5Y | -7.28% |
Moving Averages
$11.51
Above 20-Day MA$10.67
Above 50-Day MA$19.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$11.57
52-Week Low
$9.30
Current Yield
68.43%
Annual Dividend
$2.6053
Frequency
12x/year
Last Ex-Date
Jan 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 26, 2024 | $1.0000 | Jul 31, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAXI | Consumer Cyclical(140 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.73% | 0.96% |
| AUM | $34.5M | $655.1M | $1.48B |
| Dividend Yield | 68.43% | 6.10% | 31.97% |
| Avg Volume | 24.4K | 1.4M | 2.3M |
| Holdings | 39 | 81 | 13 |
| Performance | |||
| 1-Month Return | +12.92% | +2.06% | +10.05% |
| 6-Month Return | -46.22% | -4.92% | -22.49% |
| YTD Return | -16.95% | -2.22% | -4.22% |
| 1-Year Return | -59.98% | +9.66% | -11.36% |
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