Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$32.01M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$6.56
Dividend Yield	60.04%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,503
Open	11.09
Previous Close	10.92
Day's Range	10.91 - 11.11
52-Week Low	9.20
52-Week High	36.34
Beta	1.83
Holdings	6
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	75.14%
Cash	Cash	11.10%
B 8/20/26 Govt	B.0 08.20.26	9.38%
Simplify Government Money Market ETF	SBIL	4.74%
IBIT US 07/17/26 C51 Equity	IBIT.0717/26 C51 Equity	0.89%
IBIT US 06/18/26 P44 Equity	IBIT.0618/26 P44 Equity	-1.25%

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 -57.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.11%.