MAXI
Simplify Bitcoin Strategy PLUS Income ETF
1W: -7.2%
1M: -5.4%
3M: +9.6%
YTD: -24.0%
1Y: -57.6%
3Y: +58.7%
$10.92
-0.28 (-2.47%)
Weekly Expected Move ±7.6%
$10
$11
$11
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings2
Top 10 Wt97.4%
Volume37,502
Avg Volume28,719
Beta1.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-30
Sector Allocation
Financial Services
97.4%
Other
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST | IBIT | 92.84% | $30.5M | 692,800 |
| 2 | SIMPLIFY GOVT MNY MRKT ET | SBIL | 4.58% | $1.5M | 15,000 |
| 3 | Cash | — | 2.13% | $699,071 | 699,071 |
| 4 | IBIT US 07/17/26 C51 Equity | — | 1.39% | $454,938 | 7,458 |
| 5 | IBIT US 05/22/26 C47 Equity | — | 0.05% | $16,500 | 11,000 |
| 6 | IBIT US 06/18/26 P44 Equity | — | -0.98% | $-322,472 | -1,864 |