Simplify Bitcoin Strategy ETF
MAXI
Closed
$14.84
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
$15.54
Volume
23.90K
AUM
$38.40M
Prev. close
$14.82
Expense ratio
1.31%
P/E
0.00
$14.64
Day’s Range
$15.54
$8.22
52W Range
$16.96
What’s in the fund
15
Total holdings
CME BITCOIN FUT OCT26
59.42%
ISHARES BITCOIN TRUST
45.67%
B 10/27/26 Govt
21.34%
B 11/19/26 Govt
10.02%
B 1/12/27 Govt
9.96%
IBIT US 10/16/26 C45 Equity
3.21%
IBIT US 11/20/26 C50 Equity
2.84%
IBIT US 10/16/26 C41 Equity
2.10%
Cash
1.89%
Others
-56.45%
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
0.82%
Div. Growth YoY
-53.57%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply