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MAXI Price & Analysis

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MAXI ETF Chart & Stats

ETF Overview

Simplify Bitcoin Strategy PLUS Income ETF

The Simplify Bitcoin Strategy PLUS Income ETF (Ticker: MAXI) is a pioneering financial product designed for investors looking to capitalize on the dynamic world of cryptocurrency while seeking to generate income. This innovative exchange-traded fund (ETF) strategically focuses on a pair trade, going long on Bitcoin (BTC) and short on the US Dollar (USD), leveraging derivative instruments to execute its strategy. As a product situated in the derivative niche, MAXI offers a unique approach to cryptocurrency investing, providing exposure to Bitcoin's potential upside while managing volatility through a USD short position. This dual strategy aims to optimize returns by benefiting from Bitcoin's price appreciation and simultaneously hedging against dollar depreciation, making it an enticing option for risk-conscious investors. MAXI's structure allows for potential income generation, adding an additional layer of appeal to the traditional cryptocurrency investment model. It is tailored for those who are not only bullish on Bitcoin but also wish to diversify their portfolio through sophisticated derivatives-based strategies. This ETF is designed to suit investors who are comfortable with the complexities of derivative markets and are seeking an innovative way to incorporate cryptocurrency exposure into their investment portfolios.
Asset Class
Currency
Region
Global
Issuer
Simplify
Index Tracked
No Underlying Index
Ticker Symbol
MAXI

Simplify Bitcoin Strategy PLUS Income ETF (MAXI) Fund Flow Chart

Simplify Bitcoin Strategy PLUS Income ETF (MAXI) 1 year Net Flows: $49M

MAXI ETF FAQ

What was MAXI’s price range in the past 12 months?
MAXI lowest ETF price was $18.84 and its highest was $35.77 in the past 12 months.
    What is the AUM of MAXI?
    As of Jan 31, 2025 The AUM of MAXI is 71.50M.
      Is MAXI overvalued?
      According to Wall Street analysts MAXI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MAXI pay dividends?
        MAXI pays a Monthly dividend of $0.15 which represents an annual dividend yield of 27.62%. See more information on MAXI dividends here
          How many shares outstanding does MAXI have?
          MAXI has 2,449,741 shares outstanding.
            Which hedge fund is a major shareholder of MAXI?
            Currently, no hedge funds are holding shares in MAXI

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            MUTUAL FUND (OTHER)
            50.30%
            USD_CASH
            United States Treasury Bills 0.0% 01-APR-2025
            32.90%
            USD_CASH
            United States Treasury Bills 0.0% 13-MAR-2025
            8.39%
            USD_CASH
            United States Treasury Bills 0.0% 25-FEB-2025
            5.90%
            USD_CASH
            United States Treasury Bills 0.0% 10-APR-2025
            2.79%
            USD_CASH
            U.S. Dollar
            0.30%
            USD_CASH
            OPTIONS
            -0.57%
            Total100.00%
            See All Holdings
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