Simplify Bitcoin Strategy ETF (MAXI)
15.74
-0.06
(-0.35%)
USD |
NASDAQ |
Oct 06, 16:00
15.74
0.00 (0.00%)
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 |
|---|---|---|---|
| 0.85% | -0.41% | 39.96M | 33380.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 111.0% | 8.383M |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.60% |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |