Tweenvest Stocks

Simplify Exchange Traded Funds - Simplify Bitcoin Strategy ETF (NasdaqGM: MAXI)

Financials · Capital Markets · US

$8.65

-5.35% today · -72.4% 1Y

Simplify Exchange Traded Funds - Simplify Bitcoin Strategy ETF (NasdaqGM: MAXI) operates in the Capital Markets industry within the Financials sector. The company is valued at $23.86M.

Over the last twelve months the share price has lost 72.4%, trading between 8.22 and 34.73.

Tweenvest scores Simplify Exchange Traded Funds - Simplify Bitcoin Strategy ETF across four factors: dividend 90/100. Its strongest factor is dividend.

MAXI price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$23.86M
Revenue (TTM)
P/E
EPS
Dividend yield
56.86%
Beta (5Y)
1.81
52-week high
$34.73
52-week low
$8.22
Avg volume (3M)
Shares outstanding
2.76M
Employees
Next earnings

About Simplify Exchange Traded Funds - Simplify Bitcoin Strategy ETF

The Simplify Bitcoin Strategy PLUS Income ETF, known as MAXI, targets capital growth through its dynamic management of investments linked to Bitcoin. To generate additional revenue, a carefully crafted, risk-managed options overlay is integrated into the portfolio. The fund's allocation to Bitcoin-related assets is highly flexible, ranging from 50% to an aggressive 200% of its net asset value, guided by an exclusive, in-house technical model. Rather than direct ownership, this exposure is achieved through diverse financial vehicles such as Bitcoin exchange-traded funds (ETFs), futures contracts, options, or swap agreements. The income generation from options primarily involves writing put spreads on a broad spectrum of underlying assets, including major equity indices, as well as exchange-traded funds focused on bonds and commodities. It is important to note that the fund explicitly avoids direct investment in physical Bitcoin.

ISIN
US82889N6739
Founded
2022
Listed since
Sep 29, 2022
Exchange
Nasdaq Global Market
Currency
USD
CompanyMarket capPriceDay
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iShares Trust - iShares Core S&P 500 ETFARCA: IVV$889.41B$767.13-0.28%
State Street SPDR S&P 500 ETF TrustARCA: SPY$817.93B$763.47-0.29%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$480.69B$706.32-1.00%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$377.66B$86.93-0.65%
Morgan StanleyNYSE: MS$336.23B$215.29+0.57%
The Goldman Sachs Group, Inc.NYSE: GS$313.75B$1,048.95+1.22%

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Figures last refreshed Aug 18, 2026.