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Simplify Bitcoin Strategy PLUS Income ETF ETF AnalysisComprehensive ETF analysis for Simplify Bitcoin Strategy PLUS Income ETF (MAXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAXI
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
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Simplify Bitcoin Strategy PLUS Income ETF Logo

Simplify Bitcoin Strategy PLUS Income ETF

ETF
🇺🇸MAXI•NASDAQ•Alternatives

Your view on MAXI

Simplify Bitcoin Strategy PLUS Income ETF Logo

Simplify Bitcoin Strategy PLUS Income ETF

ETFSimplify
🇺🇸MAXI•NASDAQ•Alternatives
AUM (USD)$34.26M
Expense Ratio1.31%
Holdings39

Sentiment

AUM (USD)

$34.26M

Expense Ratio

1.31%

Holdings

39

Sentiment

MAXI
Simplify Bitcoin Strategy PLUS Income ETF
MAXI

Overview for Simplify Bitcoin Strategy PLUS Income ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 29, 2022
Domicile
US
Website
simplify.us/etfs/maxi-simplify-bitcoin-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 29, 2022
Domicile
US
Website
simplify.us/etfs/maxi-simplify-bitcoin-strategy-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
September 29, 2022
Domicile
US
Website
simplify.us/etfs/maxi-simplify-bitcoin-strategy-etf

About this fund

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) seeks capital gains through an actively managed Bitcoin strategy. A risk-managed options overlay is added to provide income. The Bitcoin exposure will vary between 50% to 200% of the fund’s net assets, based on a proprietary te…

MAXI Stock Price

Key Facts

Alternatives

Expense Ratio

1.31%

AUM

$34.26M

Fund Details

NAV$13.23 USD
Holdings39
Average Volume25.4K
Inception DateSeptember 29, 2022
Asset ClassAlternatives
Fund IssuerSimplify
DomicileUS
ISINUS82889N6739
CUSIP82889N673
NAV CurrencyUSD

Expense Ratio

1.31%

Assets Under Management

$34.26M

NAV

$13.23 USD

Holdings

39

Average Volume

25.4K

Inception Date

September 29, 2022

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6739

CUSIP

82889N673

NAV Currency

USD

Expense Ratio

1.31%

Assets Under Management

$34.26M

NAV

$13.23 USD

Holdings

39

Average Volume

25.4K

Inception Date

September 29, 2022

Asset Class

Alternatives

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N6739

CUSIP

82889N673

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAXI?

Simplify Bitcoin Strategy PLUS Income ETF (MAXI) is a Alternatives fund from Simplify, listed since 2022, with $34.3M in assets under management, a 1.31% expense ratio, a NAV of $13.23 USD.

What's in MAXI? Top 10 holdings

HoldingWeight
Cme Bitcoin Fut Oct2637.18%
Ishares Bitcoin Trust IBIT28.57%
B 10/27/26 Govt13.33%
B 11/19/26 Govt6.26%
B 1/12/27 Govt6.22%
IBIT US 10/16/26 C45 Equity2.06%
IBIT US 11/20/26 C50 Equity1.83%
Cash1.41%
IBIT US 10/16/26 C41 Equity1.32%
IBIT US 10/30/26 C50 Equity0.61%

MAXI sector breakdown

  • Consumer Cyclical 100.00%

Comparable funds

  • AGGAEA Astoria Dynamic Core US Fixed Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • FDFFFIDELITY DISRUPTIVE FINANCE ETF
  • FFIUUVA Unconstrained Medium-Term Fixed Income ETF
  • FUSIAmerican Century Multisector Floating Income ETFAmerican Century Multisector Floating Income ETFAmerican Century Multisector Floating Income ETF
  • HISFFirst Trust High Income Strategic Focus ETF
  • SNTHMRP SynthEquity ETF

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