MAXI
Simplify Bitcoin Strategy PLUS Income ETF
1W: -0.8%
1M: +16.1%
3M: +64.3%
YTD: +3.7%
1Y: -41.8%
3Y: +122.6%
$15.25
-0.20 (-1.30%)
Weekly Expected Move ±12.8%
$11
$13
$15
$17
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings1
Top 10 Wt44.7%
Volume28,674
Avg Volume25,553
Beta1.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-29
Sector Allocation
Other
116.3%
Financial Services
44.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | B 1/28/27 Govt | — | 122.46% | $46.4M | 47,000,000 |
| 2 | CME BITCOIN FUT OCT26 | — | 60.95% | $23.1M | 55 |
| 3 | ISHARES BITCOIN TRUST | IBIT | 44.67% | $16.9M | 357,300 |
| 4 | B 10/27/26 Govt | — | 22.39% | $8.5M | 8,500,000 |
| 5 | B 11/19/26 Govt | — | 10.51% | $4.0M | 4,000,000 |
| 6 | B 1/12/27 Govt | — | 10.44% | $4.0M | 4,000,000 |
| 7 | IBIT US 10/16/26 C45 Equity | — | 2.67% | $1.0M | 3,448 |
| 8 | IBIT US 11/20/26 C50 Equity | — | 2.47% | $935,576 | 5,636 |
| 9 | IBIT US 10/16/26 C41 Equity | — | 1.90% | $720,500 | 1,100 |
| 10 | Cash | — | 1.17% | $443,774 | 443,774 |