MAXI
·NASDAQ
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Key Stats
Assets Under Management
41.97MUSD
Fund Flows (1Y)
28.96MUSD
Dividend Yield
55.44%
Discount/Premium to NAV
0.43%
Shares Outstanding
2.86M
Expense Ratio
1.00%
About Simplify Bitcoin Strategy PLUS Income ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Sep 29, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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MAXI pursues three distinct strategies: long exposure to Bitcoin futures, collateral management via short-term debt securities, and income generation through active option overlay strategies. The fund's adviser allocates the total economic value of Bitcoin exposure to be 100% of the fund's net assets. A Cayman Island subsidiary is used to hold Bitcoin futures. High-quality, short-term US Treasury securities, or similar ETF exposure, serves as collateral for the futures positions. Reverse repurchase agreements may be entered into to potentially increase income. In addition, up to 20% of the fund's assets will be used in option overlay strategies. The core of the option strategies consists of writing exchange-traded put and call option spreads on securities, index futures, or ETFs that the fund's adviser believes to be sufficiently correlated to Bitcoin futures. Generally, the option spreads selected are close to expiration and positions are actively traded.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.62% | -51.01% | -46.30% | -55.52% | +31.14% | +17.75% |
NAV Total Return | -18.51% | -34.93% | -20.34% | -28.67% | +273.33% | +3.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IBIT
iShares Bitcoin Trust ETF
87.81%
IBIT US 12/19/25 C47 Equity
6.35%
Cash
5.27%
SPXW US 01/02/26 C6885 Index
0.43%
SPXW US 12/19/25 C6920 Index
0.35%
SPXW US 12/19/25 C7000 Index
0.10%
NDXP US 12/26/25 P22850 Index
0.03%
RUTW US 12/26/25 P2320 Index
0.03%
NDXP US 12/19/25 P23400 Index
0.02%
SPXW US 12/26/25 P6260 Index
0.02%
Top 10 Weight 100.42%
17 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 1.000 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 1.000 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 1.000 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 1.000 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 1.000 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.350 |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | 0.500 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
