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NASDAQ Global MarketAlternatives
At close
$13.625
−$0.0978 · -0.71%
Sep 9, 4:00 PM ET
After-hours
$13.70
+$0.075 · +0.55%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Bitcoin Strategy PLUS Income ETF, known as MAXI, targets capital growth through its dynamic management of investments linked to Bitcoin. To generate additional revenue, a carefully crafted, risk-managed options overlay is integrated into the portfolio. The fund's allocation to Bitcoin-related assets is highly flexible, ranging from 50% to an aggressive 200% of its net asset value, guided by an exclusive, in-house technical model. Rather than direct ownership, this exposure is achieved through diverse financial vehicles such as Bitcoin exchange-traded funds (ETFs), futures contracts, options, or swap agreements. The income generation from options primarily involves writing put spreads on a broad spectrum of underlying assets, including major equity indices, as well as exchange-traded funds focused on bonds and commodities. It is important to note that the fund explicitly avoids direct investment in physical Bitcoin.
Fund assets
35.52M USD
Expense ratio
1.31%
NAV
$13.71
Average volume
25.56K
Volume
18.12K
Day range
$13.60 – $14.1701
52-week range
$8.22 – $32.28
Previous close
$13.7228
Price change
1 day
-0.71%
1 month
+49.23%
3 months
+54.83%
Year to date
-4.72%
1 year
-50.97%
3 years
-5.38%
5 years
+9.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.05
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.03
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.08
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.10
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.10
Quarterly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.10
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.5053
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$1.00
Monthly
Oct 28, 2025
Oct 28, 2025
Oct 31, 2025
$1.00
Monthly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$1.00
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
