Simplify Bitcoin Strategy ETF
MAXI
Closed
$13.66
Closed
-(-)
At close
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About
MAXI was created on 2022-09-29 by Simplify. The fund's investment portfolio concentrates primarily on long btc, short usd currency. MAXI 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.
Company
Simplify
Asset class
Currency
Inception date
2022
Investment segment
Long BTC, Short USD
ISIN
US82889N6739
Website
Key stats
Open
$14.03
Volume
13.70K
AUM
$33.97M
Prev. close
$13.75
Expense ratio
1.31%
P/E
0.00
$13.65
Day’s Range
$14.03
$8.22
52W Range
$16.96
What’s in the fund
16
Total holdings
CME BITCOIN FUT NOV26
66.42%
ISHARES BITCOIN TRUST
50.95%
B 10/27/26 Govt
20.73%
B 11/19/26 Govt
11.82%
B 1/12/27 Govt
11.74%
B 2/16/27 Govt
2.92%
IBIT US 12/18/26 C50 Equity
1.13%
Cash
1.12%
IBIT US 11/20/26 C50 Equity
0.97%
Others
-67.80%
Returns
Performance
_
Difference
_
Simplify Bitcoin Strategy ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.13
Div. Yield
0.95%
Div. Growth YoY
-53.57%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply