Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

NASDAQ: MAXI · Real-Time Price · USD
30.31
-0.03 (-0.10%)
At close: Jun 27, 2025, 4:00 PM
30.00
-0.31 (-1.02%)
After-hours: Jun 27, 2025, 4:56 PM EDT
-0.10%
Assets $48.80M
Expense Ratio 6.10%
PE Ratio n/a
Shares Out 1.68M
Dividend (ttm) $9.17
Dividend Yield 30.25%
Ex-Dividend Date Jun 25, 2025
Payout Ratio n/a
1-Year Return +17.39%
Volume 28,609
Open 29.35
Previous Close 30.34
Day's Range 29.29 - 31.37
52-Week Low 13.82
52-Week High 35.77
Beta 1.78
Holdings 29
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 10 Holdings

185.97% of assets
Name Symbol Weight
CME Bitcoin Fut Jul25 BTCN5.Curncy 87.86%
B 08/26/25 Govt XIB.0 08.26.25 50.10%
B 07/08/25 Govt B.0 07.08.25 15.62%
B 09/30/25 Govt B.0 09.30.25 8.61%
IBIT US 07/03/25 C53 Equity IBIT.0703/25 C53 Equity 8.40%
B 07/29/25 Govt XIB.0 07.29.25 6.31%
B 08/05/25 Govt B.0 08.05.25 4.73%
SPXW US 06/30/25 C6100 Index SPXW.US 0630/25 C6100 Index 1.86%
SPXW US 07/18/25 C6300 Index SPXW.US 0718/25 C6300 Index 1.55%
SPXW US 07/31/25 C6500 Index SPXW.US 0731/25 C6500 Index 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.350 Jun 30, 2025
May 27, 2025 $0.500 May 30, 2025
Apr 25, 2025 $0.300 Apr 30, 2025
Mar 26, 2025 $0.100 Mar 31, 2025
Feb 25, 2025 $0.100 Feb 28, 2025
Jan 28, 2025 $0.150 Jan 31, 2025
Full Dividend History

News

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...

2 months ago - Seeking Alpha

MAXI: Long Bitcoin With A 32% Yield

I aim to build the perfect portfolio and believe Bitcoin deserves a small allocation for its potential returns. The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) fills my needs when it comes to wan...

4 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

7 months ago - Business Wire

January's 83 Monthly Paid Dividend Stocks And 80 Funds

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These Janu...

1 year ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

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.

2 years ago - Market Watch

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

2 years ago - Business Wire