Simplify Bitcoin Strategy ETF (MAXI)

Assets	$34.50M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.59M
Dividend (ttm)	$3.97
Dividend Yield	30.19%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,754
Open	13.10
Previous Close	13.11
Day's Range	13.00 - 13.19
52-Week Low	8.22
52-Week High	32.28
Beta	1.88
Holdings	13
Inception Date	Sep 29, 2022

About MAXI

Fund Home Page

The Simplify Bitcoin Strategy 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

157.63% of assets

Name	Symbol	Weight
CME Bitcoin Fut Sep26	BTCU6.Curncy	56.78%
iShares Bitcoin Trust ETF	IBIT	47.84%
B 10/27/26 Govt	B.0 10.27.26	26.21%
B 11/19/26 Govt	B.0 11.19.26	11.62%
Cash	Cash	5.86%
IBIT US 09/18/26 C40 Equity	IBIT.US 0918/26 C40 Equity	4.14%
IBIT US 10/16/26 C40 Equity	IBIT.US 1016/26 C40 Equity	2.22%
IBIT US 10/16/26 C41 Equity	IBIT.US 1016/26 C41 Equity	1.56%
IBIT US 09/04/26 C44 Equity	IBIT.US 0904/26 C44 Equity	0.73%
IBIT US 09/11/26 C42 Equity	IBIT.US 0911/26 C42 Equity	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.050	Aug 31, 2026
Jul 28, 2026	$0.030	Jul 31, 2026
Jun 25, 2026	$0.080	Jun 30, 2026
May 26, 2026	$0.100	May 29, 2026
Apr 27, 2026	$0.100	Apr 30, 2026
Jan 27, 2026	$0.100	Jan 30, 2026

Performance

MAXI had a total return of -39.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

Data Sources Report a data error