Simplify Bitcoin Strategy ETF MAXI

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Price alert · MAXI

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12.55 USD +0.33 +2.73%

As of Nov 3, 10:58 AM ET

Bid
12.49 × 2
Ask
12.55 × 2
12.40 Day range 12.55
8.22 52-week range 23.35
YTD
-12.21%
1 year
-46.87%
Open
12.47
Prev close
12.22
Mkt cap
28.83M
Vol
1.63K
Avg vol
27.50K
EPS
0.345528
P/E
36.33
Div yield
0.00%
More statistics
Low
12.40
High
12.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.90
200-d avg
26.48

3M chart

Chart tools
Interval

Events in this range
  • Aug 26, 2026Dividend: 0.05
  • Sep 25, 2026Dividend: 0.05
  • Oct 27, 2026Dividend: 0.05
Signals (22)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 13, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
RSI: OverboughtAug 31, 20262 months ago
RSI: OverboughtAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 18, 20262 months ago
MACD: Buy SignalAug 18, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 10, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago

Newest 20 of 22.

Simplify Bitcoin Strategy PLUS Income ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
1.52%
Assets under management
$28.87M
NAV
12.23
Holdings
39
Inception
2022-09-29
Top 10 weight
101.98%

Top holdings

  1. CME BITCOIN FUT NOV26 42.24%
  2. IBIT ISHARES BITCOIN TRUST 29.09%
  3. B 3/11/27 Govt 10.82%
  4. B 1/12/27 Govt 7.92%
  5. B 11/19/26 Govt 7.37%
  6. B 2/16/27 Govt 1.97%
  7. Cash 1.67%
  8. IBIT US 11/30/26 C46 Equity 0.39%
  9. IBIT US 12/18/26 C50 Equity 0.30%
  10. IBIT US 11/20/26 C50 Equity 0.21%
  11. IBIT US 11/30/26 C50 Equity 0.07%
  12. IBIT US 11/20/26 C55 Equity 0.03%
  13. IBIT US 11/13/26 C52 Equity 0.03%
  14. IBIT US 11/20/26 P25 Equity 0.03%
  15. IBIT US 11/06/26 C51 Equity 0.01%
  16. IBIT US 11/20/26 P46 Equity -2.14%

Sector weights

  • Consumer Cyclical 100.00%

Country weights

  • United States 56.50%
  • Other 43.50%

Updated 2026-11-03