Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
NASDAQ: MAXI · IEX Real-Time Price · USD
29.56
+0.69 (2.39%)
May 20, 2024, 1:06 PM EDT - Market open
2.39% (1D)
| Assets | $20.71M |
| Expense Ratio | 11.18% |
| PE Ratio | n/a |
| Shares Out | 740,001 |
| Dividend (ttm) | $5.83 |
| Dividend Yield | 19.72% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +81.24% |
| Volume | 11,978 |
| Open | 29.17 |
| Previous Close | 28.87 |
| Day's Range | 28.75 - 29.56 |
| 52-Week Low | 14.40 |
| 52-Week High | 32.41 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Sep 29, 2022 |
About MAXI
Fund Home PageThe Simplify Bitcoin Strategy PLUS Income ETF (MAXI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund 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 MAXI was launched on Sep 29, 2022 and is issued by Simplify.
Top 10 Holdings
201.64% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Bitcoin Fut May24 | BTCK4 Curncy | 101.03% |
| B 07/05/24 Govt | B 0 07.05.24 | 54.47% |
| B 08/13/24 Govt | B 0 08.13.24 | 20.83% |
| B 05/28/24 Govt | B 0 05.28.24 | 14.98% |
| B 06/25/24 Govt | B 0 06.25.24 | 5.59% |
| Cash | Cash | 4.57% |
| QQQ US 06/07/24 P407 Equity | QQQ 06/07/24 P407 Equity | 0.09% |
| QQQ US 05/31/24 P416 Equity | QQQ 05/31/24 P416 Equity | 0.07% |
| SPXW US 05/28/24 P4950 Index | SPXW US 05/28/24 P4950 Index | 0.01% |
| IWM US 05/24/24 C230 Equity | IWM 05/24/24 C230 Equity | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2024 | $0.150 | Apr 30, 2024 |
| Mar 25, 2024 | $0.150 | Mar 28, 2024 |
| Feb 26, 2024 | $0.150 | Feb 29, 2024 |
| Jan 26, 2024 | $0.150 | Jan 31, 2024 |
| Dec 26, 2023 | $4.17972 | Dec 29, 2023 |
| Nov 27, 2023 | $0.150 | Nov 30, 2023 |
News
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
11 months ago - Market Watch
Simplify Launches Innovative ETF Combining Income Generation With Bitcoin
NEW YORK--(BUSINESS WIRE)--Simplify launches Simplify Bitcoin Strategy PLUS Income ETF (MAXI), first ETF to provide exposure to bitcoin while generating income
1 year ago - Business Wire