Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$22.63M
Expense Ratio	11.18%
PE Ratio	n/a
Shares Out	840,001
Dividend (ttm)	$5.83
Dividend Yield	21.74%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+55.82%

Volume	18,725
Open	26.39
Previous Close	25.54
Day's Range	26.39 - 27.22
52-Week Low	14.40
52-Week High	32.41
Beta	1.02
Holdings	32
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

212.46% of assets

Name	Symbol	Weight
CME Bitcoin Fut Aug24	BTCQ4 Curncy	94.97%
B 10/29/24 Govt	B 0 10.29.24	55.69%
B 08/13/24 Govt	B 0 08.13.24	23.36%
B 09/19/24 Govt	B 0 09.19.24	21.38%
CME Bitcoin Fut Jul24	BTCN4 Curncy	10.61%
B 09/17/24 Govt	B 0 09.17.24	4.65%
NDXP US 08/02/24 P18050 Index	NDXP US 08/02/24 P18050 Index	0.94%
NDXP US 07/26/24 P18750 Index	NDXP US 07/26/24 P18750 Index	0.46%
IWM US 08/02/24 P203 Equity	IWM 08/02/24 P203 Equity	0.27%
IWM US 08/09/24 P202 Equity	IWM 08/09/24 P202 Equity	0.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jun 28, 2024
May 24, 2024	$0.150	May 31, 2024
Apr 25, 2024	$0.150	Apr 30, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Feb 26, 2024	$0.150	Feb 29, 2024
Jan 26, 2024	$0.150	Jan 31, 2024