Simplify Bitcoin Strategy... (MAXI)
| Bid | 29.72 |
| Market Cap | 47.31M |
| AUM | 49.74M |
| NAV | 29.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.57M |
| Inception Date | Sep 28, 2022 |
| Ask | 32.02 |
| Volume | 23.09K |
| Open | 30.88 |
| Previous Close | 29.92 |
| Day's Range | 29.70 - 30.88 |
| 52-Week Range | 13.82 - 35.77 |
| Holdings | 39 |
| Expense Ratio | 6.10% |
About MAXI
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.
Top 10 Holdings 98.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Jun2... | BTCM5 Curncy | 52.52% |
| B 08/26/25 Govt | B 08/26/25 Govt | 21.91% |
| B 07/08/25 Govt | B 07/08/25 Govt | 8.64% |
| Ibit Us 06/20/25 C53... | IBIT 06/20/25 C53 Equity | 4.46% |
| B 08/05/25 Govt | B 08/05/25 Govt | 3.79% |
| B 07/29/25 Govt | B 07/29/25 Govt | 3.19% |
| B 09/30/25 Govt | B 09/30/25 Govt | 2.40% |
| Cash | - | 0.81% |
| Spxw Us 07/18/25 C63... | SPXW US 07/18/25 C6300 Index | 0.55% |
| Spxw Us 07/31/25 C65... | SPXW US 07/31/25 C6500 Index | 0.39% |
Dividends Dividend Yield 26.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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