$14.00
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

Key stats

Open

$12.00

Volume

134.90K

AUM

$27.50M

Prev. close

$13.38

Expense ratio

1.31%

P/E

0.00

$11.35

Day’s Range

$14.00

$8.22

52W Range

$16.85

What’s in the fund

12
Total holdings
CME Bitcoin Fut Sep26
54.92%
ISHARES BITCOIN TRUST
46.22%
B 10/27/26 Govt
25.35%
Cash
8.80%
IBIT US 09/18/26 C40 Equity
5.90%
B 11/19/26 Govt
4.21%
IBIT US 08/31/26 C39 Equity
2.45%
IBIT US 10/16/26 C40 Equity
2.28%
IBIT US 09/04/26 C44 Equity
1.91%
Others
-52.04%

Returns

Performance
_
Difference
_
Simplify Bitcoin Strategy ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.03

Div. Yield

0.22%

Div. Growth YoY

-89.29%

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