Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$31.84M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$6.46
Dividend Yield	55.79%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,714
Open	11.49
Previous Close	11.62
Day's Range	11.49 - 11.68
52-Week Low	9.20
52-Week High	36.34
Beta	1.84
Holdings	7
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 Holdings

Name	Symbol	Weight
iShares Bitcoin Trust ETF	IBIT	90.16%
Cash	Cash	6.95%
IBIT US 05/08/26 C45 Equity	IBIT.0508/26 C45 Equity	2.17%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.33%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.32%
SPXW US 04/27/26 P7050 Index	SPXW.US 0427/26 P7050 Index	0.11%
SPXW US 04/27/26 P7000 Index	SPXW.US 0427/26 P7000 Index	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.100	Jan 30, 2026
Dec 23, 2025	$0.50529	Dec 31, 2025
Nov 21, 2025	$1.000	Nov 28, 2025
Oct 28, 2025	$1.000	Oct 31, 2025
Sep 25, 2025	$1.000	Sep 30, 2025
Aug 26, 2025	$1.000	Aug 29, 2025

Performance

MAXI had a total return of -38.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.46%.