Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
| Assets | $48.01M |
| Expense Ratio | 6.10% |
| PE Ratio | n/a |
| Shares Out | 2.20M |
| Dividend (ttm) | $8.52 |
| Dividend Yield | 42.30% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -34.16% |
| Volume | 47,203 |
| Open | 19.77 |
| Previous Close | 18.76 |
| Day's Range | 18.54 - 20.49 |
| 52-Week Low | 18.08 |
| 52-Week High | 35.77 |
| Beta | 1.85 |
| Holdings | 54 |
| 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
222.49% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Bitcoin Fut Mar25 | BTCH5 Curncy | 114.01% |
| B 04/01/25 Govt | B 0 04.01.25 | 51.76% |
| B 03/13/25 Govt | B 0 03.13.25 | 46.54% |
| B 06/17/25 Govt | B 0 06.17.25 | 5.99% |
| Cash | Cash | 2.26% |
| SPXW US 03/12/25 P5500 Index | SPXW US 03/12/25 P5500 Index | 0.62% |
| SPXW US 03/14/25 P5475 Index | SPXW US 03/14/25 P5475 Index | 0.51% |
| SPXW US 03/14/25 P5350 Index | SPXW US 03/14/25 P5350 Index | 0.28% |
| NDXP US 03/14/25 P18400 Index | NDXP US 03/14/25 P18400 Index | 0.27% |
| MSTR US 03/21/25 P185 Equity | MSTR 03/21/25 P185 Equity | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.100 | Feb 28, 2025 |
| Jan 28, 2025 | $0.150 | Jan 31, 2025 |
| Dec 23, 2024 | $1.66997 | Dec 31, 2024 |
| Nov 25, 2024 | $2.000 | Nov 29, 2024 |
| Oct 28, 2024 | $1.000 | Oct 31, 2024 |
| Sep 25, 2024 | $1.000 | Sep 30, 2024 |
News
MAXI: Long Bitcoin With A 32% Yield
I aim to build the perfect portfolio and believe Bitcoin deserves a small allocation for its potential returns. The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) fills my needs when it comes to wan...
January's 83 Monthly Paid Dividend Stocks And 80 Funds
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These Janu...
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
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