Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
| Assets | $42.76M |
| Expense Ratio | 11.18% |
| PE Ratio | n/a |
| Shares Out | 1.41M |
| Dividend (ttm) | $9.23 |
| Dividend Yield | 29.42% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +53.85% |
| Volume | 63,017 |
| Open | 31.69 |
| Previous Close | 30.89 |
| Day's Range | 30.88 - 31.69 |
| 52-Week Low | 17.20 |
| 52-Week High | 32.41 |
| Beta | 1.33 |
| Holdings | 32 |
| 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
200.13% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Bitcoin Fut Nov24 | BTCX4 Curncy | 65.67% |
| B 12/17/24 Govt | B 0 12.17.24 | 46.14% |
| B 12/10/24 Govt | B 0 12.10.24 | 43.62% |
| CME Bitcoin Fut Dec24 | BTCZ4 Curncy | 33.66% |
| B 01/14/25 Govt | B 0 01.14.25 | 6.04% |
| Cash | Cash | 4.94% |
| NDXP US 11/27/24 P19250 Index | NDXP US 11/27/24 P19250 Index | 0.03% |
| SPXW US 11/27/24 P5550 Index | SPXW US 11/27/24 P5550 Index | 0.01% |
| RUTW US 11/27/24 P2125 Index | RUTW US 11/27/24 P2125 Index | 0.01% |
| RUTW US 11/29/24 P2070 Index | RUTW US 11/29/24 P2070 Index | 0.01% |
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 |
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