Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$34.51M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$6.56
Dividend Yield	55.70%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,467
Open	11.65
Previous Close	11.77
Day's Range	11.61 - 11.82
52-Week Low	9.20
52-Week High	36.34
Beta	1.83
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	95.89%
IBIT US 05/22/26 C47 Equity	IBIT.0522/26 C47 Equity	2.08%
SPXW US 07/17/26 C7650 Index	SPXW.US 0717/26 C7650 Index	0.69%
SPXW US 07/17/26 C7600 Index	SPXW.US 0717/26 C7600 Index	0.69%
SPXW US 07/17/26 C7700 Index	SPXW.US 0717/26 C7700 Index	0.40%
Cash	Cash	0.16%
SPXW US 05/11/26 P7300 Index	SPXW.US 0511/26 P7300 Index	0.08%

Dividend History

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

Performance

MAXI had a total return of -41.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.04%.