Simplify Bitcoin Strategy... (MAXI)
NasdaqGM: MAXI
· Real-Time Price · USD
8.75
-0.02 (-0.23%)
At close: Aug 12, 2026, 11:22 AM
Simplify Bitcoin Strategy ETF (MAXI) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 6.42 |
| Market Cap | n/a |
| AUM | 24.53M |
| NAV | 8.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.32 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2022 |
| Ask | 11.52 |
| Volume | 7,462 |
| Avg. Volume (20D) | 21,008 |
| Open | 8.78 |
| Previous Close | 8.77 |
| Day's Range | 8.74 - 8.83 |
| 52-Week Range | 8.22 - 34.73 |
| Holdings | n/a |
| Expense Ratio | 1.31% |
About MAXI
The fund is an actively managed exchange-traded fund (an “ETF”). The fund’s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin strategy, (2) an income strategy, and (3) an option overlay strategy. Under normal market conditions, the adviser selects investments in Bitcoin related instruments so that the total value of economic Bitcoin exposure is approximately 50% to 200% of the net assets of the fund. It is non-diversified.
Asset Class Other
Ticker Symbol MAXI
Inception Date Sep 29, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 41.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Bitcoin Trus... | IBIT | 41.08% |
Dividends Dividend Yield 60.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0300 | n/a |
| Jun 25, 2026 | $0.0800 | n/a |
| May 26, 2026 | $0.1000 | n/a |
| Apr 27, 2026 | $0.1000 | n/a |
| Jan 27, 2026 | $0.1000 | n/a |