Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

NASDAQ: MAXI · IEX Real-Time Price · USD
29.04
-1.63 (-5.31%)
At close: Apr 12, 2024, 4:00 PM
29.33
+0.29 (1.00%)
After-hours: Apr 12, 2024, 7:13 PM EDT
-5.31%
Assets $21.66M
Expense Ratio 11.18%
PE Ratio n/a
Shares Out 700,001
Dividend (ttm) $5.83
Dividend Yield 20.08%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return +59.62%
Volume 21,443
Open 30.82
Previous Close 30.67
Day's Range 28.48 - 30.82
52-Week Low 14.40
52-Week High 32.41
Beta 0.72
Holdings 19
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
Stock Exchange NASDAQ
Ticker Symbol MAXI
ETF Provider Simplify

Top 10 Holdings

201.68% of assets
Name Symbol Weight
CME Bitcoin Fut Apr24 BTCJ4 Curncy 84.87%
B 07/05/24 Govt B 0 07.05.24 49.48%
B 05/28/24 Govt B 0 05.28.24 18.60%
CME Bitcoin Fut May24 BTCK4 Curncy 15.90%
B 04/30/24 Govt B 0 04.30.24 11.67%
Cash Cash 10.80%
B 06/25/24 Govt B 0 06.25.24 10.19%
SPXW US 04/26/24 P4590 Index SPXW US 04/26/24 P4590 Index 0.08%
SPXW US 04/19/24 P4725 Index SPXW US 04/19/24 P4725 Index 0.05%
XOP US 04/19/24 C175 Equity XOP 04/19/24 C175 Equity 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.150 Mar 28, 2024
Feb 26, 2024 $0.150 Feb 29, 2024
Jan 26, 2024 $0.150 Jan 31, 2024
Dec 26, 2023 $4.17972 Dec 29, 2023
Nov 27, 2023 $0.150 Nov 30, 2023
Oct 26, 2023 $0.150 Oct 31, 2023
Full Dividend History

News

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.

4 months 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.

10 months 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

1 year ago - Business Wire