Simplify Bitcoin Strategy ETF (MAXI)

Assets	$33.15M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.47M
Dividend	$2.07 (16.89%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	58,049
Open	12.75
Previous Close	13.42
Day's Range	12.08 - 12.75
52-Week Low	8.22
52-Week High	25.25
Beta	1.91
Holdings	16
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 bitcoin. 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

176.52% of assets

Name	Symbol	Weight
CME BITCOIN FUT NOV26	BTCX6.Curncy	73.11%
iShares Bitcoin Trust ETF	IBIT	50.36%
B 3/11/27 Govt	B.0 03.11.27	18.72%
B 1/12/27 Govt	B.0 01.12.27	13.71%
B 11/19/26 Govt	B.0 11.19.26	12.76%
B 2/16/27 Govt	B.0 02.16.27	3.41%
Cash	Cash	2.89%
IBIT US 11/30/26 C46 Equity	IBIT.US 1130/26 C46 Equity	0.68%
IBIT US 12/18/26 C50 Equity	IBIT.US 1218/26 C50 Equity	0.52%
IBIT US 11/20/26 C50 Equity	IBIT.US 1120/26 C50 Equity	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.050	Oct 30, 2026
Sep 25, 2026	$0.050	Sep 30, 2026
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

Performance

MAXI had a total return of -44.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.56%.

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:

Oct 31, 2026

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