Simplify Bitcoin Strategy PLUS Income ETF (MAXI)
11.77
0.00 (0.00%)
USD |
NASDAQ |
May 08, 16:00
11.83
+0.06
(+0.52%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.35% | 34.59M | 24101.73 |
| 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 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -393.4% |
| Stock | 0.00% |
| Bond | 401.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 91.49% |
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% |