Simplify Bitcoin Strategy ETF (MAXI)

Assets	$35.58M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.47M
Dividend	$3.02 (22.07%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,610
Open	13.76
Previous Close	13.76
Day's Range	13.66 - 13.76
52-Week Low	8.22
52-Week High	28.38
Beta	1.85
Holdings	16
Inception Date	Sep 29, 2022

About MAXI

Fund Home Page

The Simplify Bitcoin Strategy ETF (MAXI) is an exchange-traded fund that mostly invests in bitcoin. 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 10 Holdings

165.44% of assets

Name	Symbol	Weight
Bitcoin Future Oct 26	n/a	63.81%
iShares Bitcoin Trust ETF	IBIT	49.13%
United States Treasury Bills	B.0 10.27.26	21.06%
United States Treasury Bills	B.0 11.19.26	11.21%
B 1/12/27 Govt	B.0 01.12.27	11.14%
Cash	n/a	6.56%
Ibit Us 11/20/26 C50 Equity	n/a	1.33%
Ibit Us 12/18/26 C50 Equity	n/a	0.59%
Ibit Us 11/30/26 C50 Equity	n/a	0.39%
Ibit Us 11/13/26 C52 Equity	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.050	Sep 30, 2026
Aug 26, 2026	$0.050	Aug 31, 2026
Jul 28, 2026	$0.030	Jul 31, 2026
Jun 25, 2026	$0.080	Jun 30, 2026
May 26, 2026	$0.100	May 29, 2026
Apr 27, 2026	$0.100	Apr 30, 2026

Performance

MAXI had a total return of -32.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error