Simplify Bitcoin Strategy ETF (MAXI)

Assets	$38.69M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$3.02
Dividend Yield	19.77%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,741
Open	16.41
Previous Close	15.45
Day's Range	15.15 - 16.58
52-Week Low	8.22
52-Week High	32.28
Beta	1.85
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 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

159.16% of assets

Name	Symbol	Weight
CME BITCOIN FUT OCT26	BTCV6.Curncy	60.01%
iShares Bitcoin Trust ETF	IBIT	46.07%
B 10/27/26 Govt	B.0 10.27.26	21.76%
B 11/19/26 Govt	B.0 11.19.26	10.21%
B 1/12/27 Govt	B.0 01.12.27	10.15%
IBIT US 10/16/26 C45 Equity	IBIT.US 1016/26 C45 Equity	3.01%
IBIT US 11/20/26 C50 Equity	IBIT.US 1120/26 C50 Equity	2.76%
Cash	Cash	2.24%
IBIT US 10/16/26 C41 Equity	IBIT.US 1016/26 C41 Equity	2.00%
IBIT US 10/30/26 C50 Equity	IBIT.US 1030/26 C50 Equity	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.100	Apr 30, 2026

Performance

MAXI had a total return of -37.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.20%.

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 3, 2026

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