Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$33.70M
Expense Ratio	100.00%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$6.56
Dividend Yield	53.89%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,008
Open	12.08
Previous Close	11.79
Day's Range	12.05 - 12.23
52-Week Low	9.20
52-Week High	36.34
Beta	1.83
Holdings	12
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
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: MAXI
• ETF Provider: Simplify

Top 10 Holdings

100.07% of assets

Name	Symbol	Weight
iShares Bitcoin Trust ETF	IBIT	96.33%
IBIT US 05/08/26 C45 Equity	IBIT.0508/26 C45 Equity	2.23%
Cash	Cash	0.77%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.30%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.27%
SPXW US 07/17/26 C7700 Index	SPXW.US 0717/26 C7700 Index	0.15%
RUTW US 05/15/26 P2460 Index	RUTW.US 0515/26 P2460 Index	0.02%
NDXP US 05/15/26 P24500 Index	NDXP.US 0515/26 P24500 Index	0.01%
SPXW US 05/15/26 P6500 Index	SPXW.US 0515/26 P6500 Index	0.01%
SPXW US 05/15/26 P6800 Index	SPXW.US 0515/26 P6800 Index	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.100	Apr 30, 2026
Jan 27, 2026	$0.100	Jan 30, 2026
Dec 23, 2025	$0.50529	Dec 31, 2025
Nov 21, 2025	$1.000	Nov 28, 2025
Oct 28, 2025	$1.000	Oct 31, 2025
Sep 25, 2025	$1.000	Sep 30, 2025

Performance

MAXI had a total return of -41.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.30%.