Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

NASDAQ: MAXI · Real-Time Price · USD
23.27
-0.77 (-3.20%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-3.20%
Assets $28.82M
Expense Ratio 11.18%
PE Ratio n/a
Shares Out 1.19M
Dividend (ttm) $9.23
Dividend Yield 39.50%
Ex-Dividend Date Oct 28, 2024
Payout Ratio n/a
1-Year Return +19.52%
Volume 23,385
Open 24.18
Previous Close 24.04
Day's Range 23.27 - 24.18
52-Week Low 17.20
52-Week High 32.41
Beta 1.36
Holdings 40
Inception Date Sep 29, 2022

About MAXI

Fund Home Page

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, aiming to provide capital appreciation and income. The fund holds long Bitcoin futures, short-term debt instruments, and near-term equity index put or call spreads MAXI was launched on Sep 29, 2022 and is issued by Simplify.

Asset Class Currency
Category Digital Assets
Stock Exchange NASDAQ
Ticker Symbol MAXI
ETF Provider Simplify

Top 10 Holdings

199.90% of assets
Name Symbol Weight
CME Bitcoin Fut Nov24 BTCX4 Curncy 99.23%
B 12/17/24 Govt B 0 12.17.24 53.35%
B 12/10/24 Govt B 0 12.10.24 35.60%
B 01/14/25 Govt B 0 01.14.25 9.04%
Cash Cash 2.57%
HYG US 11/15/24 P76 Equity HYG 11/15/24 P76 Equity 0.03%
GLD US 11/13/24 P235 Equity GLD 11/13/24 P235 Equity 0.03%
RUTW US 11/13/24 P1915 Index RUTW US 11/13/24 P1915 Index 0.02%
NDXP US 11/13/24 P17800 Index NDXP US 11/13/24 P17800 Index 0.02%
SPXW US 11/13/24 P5050 Index SPXW US 11/13/24 P5050 Index 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2024 $1.000 Oct 31, 2024
Sep 25, 2024 $1.000 Sep 30, 2024
Aug 27, 2024 $1.000 Aug 30, 2024
Jul 26, 2024 $1.000 Jul 31, 2024
Jun 25, 2024 $0.150 Jun 28, 2024
May 24, 2024 $0.150 May 31, 2024
Full Dividend History

News

January's 83 Monthly Paid Dividend Stocks And 80 Funds

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These Janu...

10 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

11 months ago - Business Wire

Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar

Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.

1 year ago - Market Watch

Simplify Launches Innovative ETF Combining Income Generation With Bitcoin

NEW YORK--(BUSINESS WIRE)--Simplify launches Simplify Bitcoin Strategy PLUS Income ETF (MAXI), first ETF to provide exposure to bitcoin while generating income

2 years ago - Business Wire