AUM $34.2MER 1.31%NAV $13.21Holdings 39Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$13.19Day Range
$13.16$14.14
52-Week Range
$8.29$31.98
Avg Volume
34.0KDividend Yield
68.43%Expense Ratio
1.31%AUM
$34.2MShares 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 % |
|---|---|
| United States | 54.62% |
| Other | 45.38% |
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 $34.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CME Bitcoin Fut Sep26 | 36.09% | 50 | $19.3M |
| 2 | IBIT | ISHARES BITCOIN TRUST | 30.47% | 373,300 | $16.3M |
| 3 | — | B 10/27/26 Govt | 16.73% | 9,000,000 | $9.0M |
| 4 | — | B 11/19/26 Govt | 7.42% | 4,000,000 | $4.0M |
| 5 | — | Cash | 3.88% | 2,074,910 | $2.1M |
| 6 | — | IBIT US 09/18/26 C40 Equity | 2.53% | 3,448 | $1.4M |
| 7 | — | IBIT US 10/16/26 C40 Equity | 1.36% | 1,570 | $730K |
| 8 | — | IBIT US 10/16/26 C41 Equity | 0.94% | 1,300 | $504K |
| 9 | — | IBIT US 09/11/26 C42 Equity | 0.36% | 1,068 | $193K |
| 10 | — | IBIT US 11/20/26 C50 Equity | 0.25% | 1,120 | $134K |
| 11 | — | IBIT US 11/20/26 C55 Equity | 0.25% | 2,500 | $131K |
| 12 | — | IBIT US 10/16/26 C50 Equity | 0.21% | 2,500 | $110K |
| 13 | — | IBIT US 10/02/26 C50 Equity | 0.13% | 3,290 | $69K |
| 14 | — | IBIT US 09/18/26 P20 Equity | 0.01% | 4,000 | $4K |
| 15 | — | IBIT US 09/18/26 P44 Equity | -0.62% | -3,000 | $-331500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -7.47% | |
| 1M | +51.20% | |
| 3M | +40.68% | |
| 6M | +21.82% | |
| YTD | -10.54% | |
| 1Y | -56.29% | |
| 3Y | -11.76% | |
| 5Y | +6.14% |
Moving Averages
20-Day MA
$12.73
Above 20-Day MA50-Day MA
$10.56
Above 50-Day MA200-Day MA
$11.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.98
Current Price
$13.39
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(134 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.74% | 0.97% |
| AUM | $34.2M | $442.2M | $1.39B |
| Dividend Yield | 68.43% | 6.50% | 31.97% |
| Avg Volume | 34.0K | 1.3M | 2.2M |
| Holdings | 39 | 73 | 14 |
| Performance | |||
| 1-Month Return | +53.21% | -3.59% | +17.27% |
| 6-Month Return | +21.95% | -6.41% | -1.07% |
| YTD Return | -7.36% | -7.58% | -10.37% |
| 1-Year Return | — | -9.42% | -13.29% |
Compare with Another ETF
Search for an ETF to compare with MAXI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.