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)
49.55 %
B 04/01/25 Govt(B 04/01/25 Govt)
20.79 %
B 03/13/25 Govt(B 03/13/25 Govt)
18.42 %
B 04/10/25 Govt(B 04/10/25 Govt)
5.38 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.30 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.53 %
Cash
0.50 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.35 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.18 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.17 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.17 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.15 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.14 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.13 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.12 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.10 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.09 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.09 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.09 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.08 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.08 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.07 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.06 %
SPXW US 04/11/25 C6230 Index(SPXW US 04/11/25 C6230 Index)
0.05 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.05 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.05 %
NDXP US 03/07/25 P19700 Index(NDXP 03/07/25 P19700 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.03 %
NDXP US 03/19/25 P18050 Index(NDXP 03/19/25 P18050 Index)
0.03 %
GLD US 03/14/25 P244 Equity(GLD 03/14/25 P244 Equity)
0.03 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$22.42
MAXI price is $22.42

Price All-time High

$36.49
MAXI price is currently -38.56% below its historical high of $36.49

Price Most Recent Change

0%
MAXI {parameterFullLabel} has remained unchanged on Mar 7, 2025

Price YTD Change

-17.15%
MAXI price is down -17.15% since January 1st

Price 1-Year Change

-25.27%
MAXI price is down -25.27% year-on-year

Price 3-Year Change

-
MAXI price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

2.13
MAXI beta is 2.13

200-day SMA

$26.15
MAXI price is currently -14.28% below its 200-day simple moving average

14-day RSI

33.82
MAXI 14-day relative strength index is 33.82

30-day Relative Volume

0.69
MAXI 30-day relative volume is 0.69

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

38.00%
MAXI TTM dividend yield is 38.00%

TTM Dividend Yield 1-Year Change

+95.57%
MAXI TTM dividend yield is up +95.57% year-on-year

Top holdings

Name
Weight
CME Bitcoin Fut Mar25(BTCH5 Curncy)
49.55 %
B 04/01/25 Govt(B 04/01/25 Govt)
20.79 %
B 03/13/25 Govt(B 03/13/25 Govt)
18.42 %
B 04/10/25 Govt(B 04/10/25 Govt)
5.38 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.30 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.53 %
Cash
0.50 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.35 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.18 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.17 %
SPXW US 03/12/25 P5500 Index(SPXW 03/12/25 P5500 Index)
0.17 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.15 %
NDXP US 03/19/25 P19350 Index(NDXP 03/19/25 P19350 Index)
0.14 %
NDXP US 03/14/25 P19200 Index(NDXP 03/14/25 P19200 Index)
0.13 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.12 %
SPXW US 03/12/25 P5450 Index(SPXW 03/12/25 P5450 Index)
0.10 %
SPXW US 03/19/25 P5540 Index(SPXW 03/19/25 P5540 Index)
0.09 %
RUTW US 03/19/25 P1965 Index(RUTW 03/19/25 P1965 Index)
0.09 %
SPXW US 04/11/25 C6150 Index(SPXW US 04/11/25 C6150 Index)
0.09 %
MSTR US 03/21/25 P235 Equity(MSTR 03/21/25 P235 Equity)
0.08 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.08 %
NDXP US 03/14/25 P18400 Index(NDXP 03/14/25 P18400 Index)
0.07 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.06 %
SPXW US 04/11/25 C6230 Index(SPXW US 04/11/25 C6230 Index)
0.05 %
GLD US 03/19/25 P258 Equity(GLD 03/19/25 P258 Equity)
0.05 %
RUTW US 03/14/25 P1935 Index(RUTW 03/14/25 P1935 Index)
0.05 %
NDXP US 03/07/25 P19700 Index(NDXP 03/07/25 P19700 Index)
0.04 %
MSTR US 03/21/25 P185 Equity(MSTR 03/21/25 P185 Equity)
0.03 %
NDXP US 03/19/25 P18050 Index(NDXP 03/19/25 P18050 Index)
0.03 %
GLD US 03/14/25 P244 Equity(GLD 03/14/25 P244 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 54 holdings with the most weighted are CME Bitcoin Fut Mar25 (49.55%), B 04/01/25 Govt (20.79%) and B 03/13/25 Govt (18.42%)

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