Simplify Bitcoin Strategy ETF (MAXI)

Assets	$24.53M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.81M
Dividend (ttm)	$4.92
Dividend Yield	55.04%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,057
Open	8.74
Previous Close	8.74
Day's Range	8.73 - 9.00
52-Week Low	8.22
52-Week High	34.73
Beta	1.81
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

143.41% of assets

Name	Symbol	Weight
iShares Bitcoin Trust ETF	IBIT	57.81%
CME BITCOIN FUT AUG26	BTCQ6.Curncy	42.87%
B 10/27/26 Govt	B.0 10.27.26	34.56%
B 10/22/26 Govt	B.0 10.22.26	3.81%
IBIT US 09/18/26 C40 Equity	IBIT.US 0918/26 C40 Equity	1.36%
Cash	Cash	1.29%
IBIT US 08/21/26 C40 Equity	IBIT.US 0821/26 C40 Equity	0.63%
IBIT US 08/31/26 C39 Equity	IBIT.US 0831/26 C39 Equity	0.43%
IBIT US 08/21/26 C38 Equity	IBIT.US 0821/26 C38 Equity	0.40%
IBIT US 08/07/26 C37.5 Equity	IBIT.US 0807/26 C37.5 Equity	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$0.50529	Dec 31, 2025

Performance

MAXI had a total return of -62.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.

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:

Aug 4, 2026

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