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Simplify Bitcoin Strategy ETF MAXI

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12.30 USD +0.07 +0.57%

As of Nov 2, 3:10 PM ET

Bid: 12.26 × 2
Ask: 12.31 × 2

12.21 Day range 12.63

8.22 52-week range 24.52

YTD: -13.99%
1 year: -50.28%

Open: 12.62
Prev close: 12.23
Mkt cap: 28.85M
Vol: 13.79K
Avg vol: 27.34K
EPS: 0.345528
P/E: 35.48
Div yield: 0.00%

More statistics

Low: 12.21
High: 12.63
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

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Issuer: Simplify
Asset class: Alternatives
Expense ratio: 1.31%
Assets under management: $28.95M
NAV: 12.27
Holdings: 39
Inception: 2022-09-29
Top 10 weight: 101.98%

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

Consumer Cyclical 100.00%

United States 56.50%
Other 43.50%

Updated 2026-11-02