Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
| Assets | $54.92M |
| Expense Ratio | 6.10% |
| PE Ratio | n/a |
| Shares Out | 1.87M |
| Dividend (ttm) | $11.08 |
| Dividend Yield | 37.70% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +26.35% |
| Volume | 180,643 |
| Open | 28.35 |
| Previous Close | 28.56 |
| Day's Range | 28.20 - 30.06 |
| 52-Week Low | 17.20 |
| 52-Week High | 35.77 |
| Beta | 1.56 |
| Holdings | 50 |
| Inception Date | Sep 29, 2022 |
About MAXI
Fund Home PageThe 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.
Top 10 Holdings
199.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Bitcoin Fut Dec24 | BTCZ4 Curncy | 97.50% |
| B 12/17/24 Govt | B 0 12.17.24 | 34.48% |
| B 04/01/25 Govt | B 0 04.01.25 | 28.96% |
| B 12/10/24 Govt | B 0 12.10.24 | 21.35% |
| B 01/14/25 Govt | B 0 01.14.25 | 6.38% |
| Cash | Cash | 6.29% |
| IBIT US 12/20/24 C52 Equity | IBIT 12/20/24 C52 Equity | 2.00% |
| IBIT US 12/20/24 C58 Equity | IBIT 12/20/24 C58 Equity | 1.89% |
| MSTR US 12/20/24 P250 Equity | MSTR 12/20/24 P250 Equity | 0.84% |
| MSTR US 12/13/24 P250 Equity | MSTR 12/13/24 P250 Equity | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $2.000 | Nov 29, 2024 |
| 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 |
News
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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