Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

NASDAQ: MAXI · Real-Time Price · USD
29.30
-0.22 (-0.75%)
Jan 28, 2025, 4:00 PM EST - Market closed
-0.75%
Assets $77.14M
Expense Ratio 6.10%
PE Ratio n/a
Shares Out 2.43M
Dividend (ttm) $8.57
Dividend Yield 29.25%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return +60.29%
Volume 86,371
Open 29.65
Previous Close 29.52
Day's Range 29.22 - 30.27
52-Week Low 18.74
52-Week High 35.77
Beta 1.68
Holdings 41
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

195.24% of assets
Name Symbol Weight
CME Bitcoin Fut Feb25 BTCG5 Curncy 80.43%
B 04/01/25 Govt B 0 04.01.25 32.40%
B 03/13/25 Govt B 0 03.13.25 28.12%
B 04/10/25 Govt B 0 04.10.25 17.92%
CME Bitcoin Fut Jan25 BTCF5 Curncy 13.31%
IBIT US 01/31/25 C49 Equity IBIT 01/31/25 C49 Equity 10.36%
Cash Cash 6.65%
B 02/25/25 Govt B 0 02.25.25 5.81%
SPXW US 01/31/25 C6200 Index SPXW US 01/31/25 C6200 Index 0.12%
SPXW US 01/31/25 P5825 Index SPXW US 01/31/25 P5825 Index 0.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Aug 27, 2024 $1.000 Aug 30, 2024
Jul 26, 2024 $1.000 Jul 31, 2024
Full Dividend History

News

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.

2 months 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...

1 year 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.

1 year 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.

1 year 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

2 years ago - Business Wire