Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
| Assets | $27.70M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 2.81M |
| Dividend (ttm) | $5.89 |
| Dividend Yield | 64.53% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,537 |
| Open | 9.31 |
| Previous Close | 9.32 |
| Day's Range | 8.99 - 9.31 |
| 52-Week Low | 8.22 |
| 52-Week High | 35.50 |
| Beta | 1.83 |
| Holdings | 13 |
| Inception Date | Sep 29, 2022 |
About MAXI
Fund Home PageThe 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.
Top 10 Holdings
143.35% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Bitcoin Trust ETF | IBIT | 57.47% |
| CME Bitcoin Fut Jul26 | BTCN6.Curncy | 42.21% |
| B 10/27/26 Govt | B.0 10.27.26 | 34.42% |
| Cash | Cash | 5.70% |
| IBIT US 08/21/26 C40 Equity | IBIT.US 0821/26 C40 Equity | 1.12% |
| IBIT US 08/31/26 C39 Equity | IBIT.US 0831/26 C39 Equity | 0.57% |
| IBIT US 08/21/26 C38 Equity | IBIT.US 0821/26 C38 Equity | 0.54% |
| IBIT US 09/18/26 C40 Equity | IBIT.US 0918/26 C40 Equity | 0.52% |
| IBIT US 08/07/26 C37.5 Equity | IBIT.US 0807/26 C37.5 Equity | 0.44% |
| IBIT US 07/31/26 C37 Equity | IBIT.US 0731/26 C37 Equity | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.080 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
| 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 |
Performance
MAXI had a total return of -65.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.
News
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
Simplify Launches Innovative ETF Combining Income Generation With Bitcoin
NEW YORK--(BUSINESS WIRE)--Simplify launches Simplify Bitcoin Strategy PLUS Income ETF (MAXI), first ETF to provide exposure to bitcoin while generating income