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)
31.97 %
B 04/01/25 Govt(B 04/01/25 Govt)
27.10 %
B 03/13/25 Govt(B 03/13/25 Govt)
26.66 %
B 04/10/25 Govt(B 04/10/25 Govt)
6.64 %
B 06/17/25 Govt(B 06/17/25 Govt)
3.73 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.72 %
Cash
0.70 %
SPXW US 03/14/25 C6125 Index(SPXW US 03/14/25 C6125 Index)
0.50 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.25 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.17 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.17 %
SPXW US 03/14/25 C6200 Index(SPXW US 03/14/25 C6200 Index)
0.13 %
SPXW US 03/07/25 C6100 Index(SPXW US 03/07/25 C6100 Index)
0.12 %
NDXP US 03/12/25 P20150 Index(NDXP 03/12/25 P20150 Index)
0.12 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.11 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.08 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.07 %
GLD US 03/05/25 P260 Equity(GLD 03/05/25 P260 Equity)
0.07 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.07 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.06 %
GLD US 03/14/25 P253 Equity(GLD 03/14/25 P253 Equity)
0.05 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.05 %
MSTR US 03/07/25 P190 Equity(MSTR 03/07/25 P190 Equity)
0.05 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.04 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.03 %
GLD US 03/07/25 P252 Equity(GLD 03/07/25 P252 Equity)
0.03 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.03 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
0.03 %

Price

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Current Price

$22.79
MAXI price is $22.79

Price All-time High

$36.49
MAXI price is currently -37.54% below its historical high of $36.49

Price Most Recent Change

-0.91%
MAXI price was down -0.91% on Feb 28, 2025

Price YTD Change

-15.78%
MAXI price is down -15.78% since January 1st

Price 1-Year Change

-18.55%
MAXI price is down -18.55% year-on-year

Price 3-Year Change

-
MAXI price 3-year change is unknown

Technical Analysis

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Beta

2.20
MAXI beta is 2.20

200-day SMA

$26.29
MAXI price is currently -13.31% below its 200-day simple moving average

14-day RSI

31.87
MAXI 14-day relative strength index is 31.87

30-day Relative Volume

0.64
MAXI 30-day relative volume is 0.64

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

37.38%
MAXI TTM dividend yield is 37.38%

TTM Dividend Yield 1-Year Change

+79.37%
MAXI TTM dividend yield is up +79.37% year-on-year

Top holdings

Name
Weight
CME Bitcoin Fut Mar25(BTCH5 Curncy)
31.97 %
B 04/01/25 Govt(B 04/01/25 Govt)
27.10 %
B 03/13/25 Govt(B 03/13/25 Govt)
26.66 %
B 04/10/25 Govt(B 04/10/25 Govt)
6.64 %
B 06/17/25 Govt(B 06/17/25 Govt)
3.73 %
MSTR US 03/07/25 P270 Equity(MSTR 03/07/25 P270 Equity)
0.72 %
Cash
0.70 %
SPXW US 03/14/25 C6125 Index(SPXW US 03/14/25 C6125 Index)
0.50 %
NDXP US 03/07/25 P21000 Index(NDXP 03/07/25 P21000 Index)
0.25 %
NDXP US 03/05/25 P20925 Index(NDXP 03/05/25 P20925 Index)
0.17 %
GLD US 03/07/25 P260 Equity(GLD 03/07/25 P260 Equity)
0.17 %
SPXW US 03/14/25 C6200 Index(SPXW US 03/14/25 C6200 Index)
0.13 %
SPXW US 03/07/25 C6100 Index(SPXW US 03/07/25 C6100 Index)
0.12 %
NDXP US 03/12/25 P20150 Index(NDXP 03/12/25 P20150 Index)
0.12 %
SPXW US 03/07/25 P5900 Index(SPXW 03/07/25 P5900 Index)
0.11 %
MSTR US 03/14/25 P200 Equity(MSTR 03/14/25 P200 Equity)
0.08 %
NDXP US 03/14/25 P19400 Index(NDXP 03/14/25 P19400 Index)
0.07 %
GLD US 03/05/25 P260 Equity(GLD 03/05/25 P260 Equity)
0.07 %
RUTW US 03/14/25 P2025 Index(RUTW 03/14/25 P2025 Index)
0.07 %
RUTW US 03/12/25 P2035 Index(RUTW 03/12/25 P2035 Index)
0.06 %
GLD US 03/14/25 P253 Equity(GLD 03/14/25 P253 Equity)
0.05 %
SPXW US 03/05/25 P5860 Index(SPXW 03/05/25 P5860 Index)
0.05 %
MSTR US 03/07/25 P190 Equity(MSTR 03/07/25 P190 Equity)
0.05 %
SPXW US 03/12/25 P5675 Index(SPXW 03/12/25 P5675 Index)
0.04 %
RUTW US 03/07/25 P2060 Index(RUTW 03/07/25 P2060 Index)
0.04 %
SPXW US 03/07/25 P5610 Index(SPXW 03/07/25 P5610 Index)
0.03 %
SPXW US 03/14/25 P5575 Index(SPXW 03/14/25 P5575 Index)
0.03 %
GLD US 03/07/25 P252 Equity(GLD 03/07/25 P252 Equity)
0.03 %
MSTR US 03/07/25 P225 Equity(MSTR 03/07/25 P225 Equity)
0.03 %
SPXW US 03/21/25 C6170 Index(SPXW US 03/21/25 C6170 Index)
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 49 holdings with the most weighted are CME Bitcoin Fut Mar25 (31.97%), B 04/01/25 Govt (27.1%) and B 03/13/25 Govt (26.66%)

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