Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$18.73M
Expense Ratio	11.18%
PE Ratio	n/a
Shares Out	740,001
Dividend (ttm)	$5.83
Dividend Yield	22.24%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+40.27%

Volume	14,958
Open	27.07
Previous Close	26.76
Day's Range	25.89 - 27.07
52-Week Low	14.40
52-Week High	32.41
Beta	1.11
Holdings	26
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MAXI
• ETF Provider: Simplify

Top 10 Holdings

200.86% of assets

Name	Symbol	Weight
CME Bitcoin Fut Jul24	BTCN4 Curncy	100.24%
B 07/05/24 Govt	B 0 07.05.24	57.34%
B 08/13/24 Govt	B 0 08.13.24	20.18%
Cash	Cash	12.78%
B 09/19/24 Govt	B 0 09.19.24	10.04%
ARKK US 07/12/24 C49 Equity	ARKK 07/12/24 C49 Equity	0.14%
XOP US 07/12/24 C156 Equity	XOP 07/12/24 C156 Equity	0.08%
ITB US 07/05/24 C112 Equity	ITB 07/05/24 C112 Equity	0.03%
NDXP US 07/12/24 P18000 Index	NDXP US 07/12/24 P18000 Index	0.02%
XOP US 07/05/24 P142 Equity	XOP 07/05/24 P142 Equity	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jun 28, 2024
May 24, 2024	$0.150	May 31, 2024
Apr 25, 2024	$0.150	Apr 30, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Feb 26, 2024	$0.150	Feb 29, 2024
Jan 26, 2024	$0.150	Jan 31, 2024