Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

NASDAQ: MAXI · Real-Time Price · USD
16.07
-0.51 (-3.08%)
Dec 12, 2025, 10:37 AM EST - Market open
-3.08%
Assets$48.43M
Expense Ratio1.00%
PE Ration/a
Shares Out2.86M
Dividend (ttm)$8.17
Dividend Yield49.52%
Ex-Dividend DateNov 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume20,200
Open16.69
Previous Close16.58
Day's Range16.42 - 16.69
52-Week Low13.82
52-Week High36.34
Beta1.80
Holdings13
Inception DateSep 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

100.06% of assets
NameSymbolWeight
iShares Bitcoin Trust ETFIBIT86.18%
IBIT US 12/19/25 C47 EquityIBIT.1219/25 C47 Equity7.37%
CashCash5.48%
SPXW US 12/19/25 C7000 IndexSPXW.US 1219/25 C7000 Index0.63%
SPXW US 12/12/25 C6930 IndexSPXW.US 1212/25 C6930 Index0.28%
SPXW US 12/12/25 C6950 IndexSPXW.US 1212/25 C6950 Index0.06%
SPXW US 12/15/25 C7000 IndexSPXW.US 1215/25 C7000 Index0.04%
NDXP US 12/19/25 P23400 IndexNDXP.US 1219/25 P23400 Index0.01%
SPXW US 12/12/25 C6980 IndexSPXW.US 1212/25 C6980 Index0.01%
SPXW US 12/19/25 P6300 IndexSPXW.US 1219/25 P6300 Index0.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 21, 2025$1.000Nov 28, 2025
Oct 28, 2025$1.000Oct 31, 2025
Sep 25, 2025$1.000Sep 30, 2025
Aug 26, 2025$1.000Aug 29, 2025
Jul 28, 2025$1.000Jul 31, 2025
Jun 25, 2025$0.350Jun 30, 2025
Full Dividend History

Performance

MAXI had a total return of -28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.90%.

News

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...

8 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

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...

2 years ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

2 years ago - Business Wire

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.

2 years ago - Market Watch

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

3 years ago - Business Wire