Simplify Bitcoin Strategy ETF (MAXI)
10.47
+0.02
(+0.19%)
USD |
NASDAQ |
May 29, 16:00
10.72
+0.25
(+2.39%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.19% | 30.66M | 26734.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 13.06M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital gains. The Fund seeks to achieve its investment objective by using three strategies, a Bitcoin futures strategy, an income strategy, and an option overlay strategy. Even though the Fund employs three strategies, the Funds portfolio is composed primarily of income producing securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 30, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital gains. The Fund seeks to achieve its investment objective by using three strategies, a Bitcoin futures strategy, an income strategy, and an option overlay strategy. Even though the Fund employs three strategies, the Funds portfolio is composed primarily of income producing securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |