MAXI Overview

Profile

Name:

Simplify Bitcoin Strategy PLUS Income ETF

Assets under management:

$61 M

Expense ratio:

6.10%

Inception date:

September 29, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

MAXI ETF is an exchange-traded fund that aims to track the performance of a specific index or sector. It offers investors a way to diversify their portfolios by investing in a collection of assets, such as stocks or bonds, with lower fees compared to traditional mutual funds.

Top holdings

Name
Weight
CME Bitcoin Fut Mar25(BTCH5 Curncy)
50.56 %
B 04/01/25 Govt(B 04/01/25 Govt)
21.76 %
B 03/13/25 Govt(B 03/13/25 Govt)
18.69 %
B 04/10/25 Govt(B 04/10/25 Govt)
4.66 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.41 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.19 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.12 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.10 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.10 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.10 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.08 %
Cash
0.07 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.07 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.07 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.07 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.06 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.06 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.06 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.05 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.05 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.03 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.03 %

Price

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Current Price

$20.40
MAXI price is $20.40

Price All-time High

$36.49
MAXI price is currently -44.09% below its historical high of $36.49

Price Today Change

-0.58%
MAXI price is down -0.58% today

Price YTD Change

-24.61%
MAXI price is down -24.61% since January 1st

Price 1-Year Change

-38.28%
MAXI price is down -38.28% year-on-year

Price 3-Year Change

-
MAXI price 3-year change is unknown

Technical Analysis

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Beta

2.28
MAXI beta is 2.28

200-day SMA

$25.95
MAXI price is currently -21.39% below its 200-day simple moving average

14-day RSI

31.61
MAXI 14-day relative strength index is 31.61

30-day Relative Volume

0.54
MAXI 30-day relative volume is 0.54

Dividend

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Dividend per share

Last Paid Dividend

$0.10
MAXI last dividend was $0.10 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$8.52
MAXI TTM dividend per share is $8.52

TTM Dividend Per Share 1-Year Change

+46.15%
MAXI TTM dividend per share is up +46.15% year-on-year

TTM Dividend Per Share 3-Year Change

-
MAXI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

41.76%
MAXI TTM dividend yield is 41.76%

TTM Dividend Yield 1-Year Change

+136.73%
MAXI TTM dividend yield is up +136.73% year-on-year

Top holdings

Name
Weight
CME Bitcoin Fut Mar25(BTCH5 Curncy)
50.56 %
B 04/01/25 Govt(B 04/01/25 Govt)
21.76 %
B 03/13/25 Govt(B 03/13/25 Govt)
18.69 %
B 04/10/25 Govt(B 04/10/25 Govt)
4.66 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.41 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.19 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.12 %
SPXW US 04/04/25 C6000 Index(SPXW US 04/04/25 C6000 Index)
0.10 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.10 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.10 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.08 %
Cash
0.07 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.07 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.07 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.07 %
NDX US 03/21/25 P18750 Index(NDX 03/21/25 P18750 Index)
0.06 %
RUTW US 03/21/25 P1935 Index(RUTW 03/21/25 P1935 Index)
0.06 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.06 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.06 %
SPXW US 03/14/25 C5925 Index(SPXW US 03/14/25 C5925 Index)
0.05 %
SPXW US 03/21/25 P5425 Index(SPXW 03/21/25 P5425 Index)
0.05 %
SPXW US 03/14/25 P5475 Index(SPXW 03/14/25 P5475 Index)
0.05 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.05 %
GLD US 03/21/25 P258 Equity(GLD 03/21/25 P258 Equity)
0.05 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.04 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.04 %
SPXW US 03/14/25 P5425 Index(SPXW 03/14/25 P5425 Index)
0.04 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.03 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.03 %

Analyst ratings

FAQ

  • What is MAXI?
  • Does MAXI pay dividends?
  • What stocks are in MAXI?
  • What is the current assets under management for MAXI?
  • What is MAXI average volume?
  • What is MAXI expense ratio?
  • What is MAXI inception date?

What is MAXI?

MAXI ETF is an exchange-traded fund that aims to track the performance of a specific index or sector. It offers investors a way to diversify their portfolios by investing in a collection of assets, such as stocks or bonds, with lower fees compared to traditional mutual funds.

Does MAXI pay dividends?

Yes, the Simplify Bitcoin Strategy PLUS Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MAXI?

As of today, Simplify Bitcoin Strategy PLUS Income ETF inlcudes 53 holdings with the most weighted are CME Bitcoin Fut Mar25 (50.56%), B 04/01/25 Govt (21.76%) and B 03/13/25 Govt (18.69%)

What is the current assets under management for MAXI?

Assets under management of Simplify Bitcoin Strategy PLUS Income ETF is $61 M

What is MAXI average volume?

Average volume of Simplify Bitcoin Strategy PLUS Income ETF is $93 K

What is MAXI expense ratio?

Expense ratio of Simplify Bitcoin Strategy PLUS Income ETF is 6.10%

What is MAXI inception date?

Inception date of Simplify Bitcoin Strategy PLUS Income ETF is September 29, 2022