Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

Assets	$19.30M
Expense Ratio	11.18%
PE Ratio	n/a
Shares Out	740,001
Dividend (ttm)	$5.83
Dividend Yield	21.01%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	n/a
1-Year Return	+55.85%

Volume	17,311
Open	27.50
Previous Close	27.28
Day's Range	27.50 - 28.41
52-Week Low	14.40
52-Week High	32.41
Beta	0.77
Holdings	23
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

202.87% of assets

Name	Symbol	Weight
B 07/05/24 Govt	B 0 07.05.24	54.82%
CME Bitcoin Fut Apr24	BTCJ4 Curncy	53.85%
CME Bitcoin Fut May24	BTCK4 Curncy	48.07%
B 05/28/24 Govt	B 0 05.28.24	20.61%
B 04/30/24 Govt	B 0 04.30.24	12.93%
B 06/25/24 Govt	B 0 06.25.24	6.16%
B 08/13/24 Govt	B 0 08.13.24	5.09%
Cash	Cash	1.20%
SPXW US 05/03/24 P4500 Index	SPXW US 05/03/24 P4500 Index	0.09%
SPXW US 04/26/24 P4590 Index	SPXW US 04/26/24 P4590 Index	0.04%

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