Simplify Bitcoin Strategy ETF
MAXINASDAQSimplifyCurrency
As of Oct 23, 2026 close
- Assets (AUM)
- $38.40M
- Expense ratio
- 1.31%
- Dividend yield
- 21.92%
- Holdings
- 16
- 52-week range
- $8.22$28.38
- Volume (live)
- -
- Avg. volume (3M)
- 24.98K
MAXI ETF: Simplify Bitcoin Strategy ETF - Price, Holdings & Analysis
Simplify Bitcoin Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.65 - $14.03 |
|---|---|
| 52-Week High | $28.38 |
| 52-Week Low | $8.22 |
| Open | $14.03 |
| Volume (last close) | 13.68K |
| Average Volume (3M) | 24.98K |
| 1 Day Change | −7.23% |
|---|---|
| 1 Month Change | −12.64% |
| 6 Month Change | +18.40% |
| YTD Change | −7.07% |
| 1 Year Change | −46.25% |
| Annual Dividend | $3.02 |
|---|---|
| Dividend Yield | 21.92% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −67.12% |
| Assets (AUM) | $38.40M |
|---|---|
| Expense Ratio | 1.31% |
| Total Holdings | 16 |
| Inception Date | Sep 28, 2022 |
| 50-Day MA | $13.56 |
|---|---|
| 200-Day MA | $11.42 |
| RSI | 48.42 |
| Stochastic %K | 22.80 |
| Stochastic %D | 17.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MAXI at a Glance
Simplify Bitcoin Strategy ETF (MAXI) is a currency ETF from Simplify, launched in September 2022. It manages $38.40M in assets and charges a 1.31% expense ratio, about $131 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are CME BITCOIN FUT OCT26 (BTCV6.CURNCY, 60.57%), iShares Bitcoin Trust (IBIT, 46.65%) and iShares Bitcoin Trust ETF (#IBIT, 46.52%). The top 10 holdings make up 205.1% of the fund.
It pays distributions yielding 21.92% at the Oct 23, 2026 close, $3.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 46.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Bitcoin Strategy ETF
What is the current price of MAXI?
The latest MAXI price is $13.67 (Oct 23, 2026 close). The 52-week range is $8.22–$28.38. The share price is down 46.3% over the past year (price change, excluding distributions).
What is the expense ratio for MAXI?
MAXI's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does MAXI pay dividends?
Yes, MAXI pays a 21.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of MAXI?
As of Oct 4, 2026, MAXI's largest holdings are CME BITCOIN FUT OCT26 (60.6%), iShares Bitcoin Trust (46.7%), iShares Bitcoin Trust ETF (46.5%) (combined weight: 153.7%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAXI compare to similar ETFs?
Compare MAXI (1.31% expense ratio, $38M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.