Simplify Bitcoin Strategy PLUS Income ETF
NASDAQ:MAXI

  • LAST PRICE
    30.15
  • TODAY'S CHANGE (%)
    0.88 (3.01%)
  • Bid / Lots
    29.99/ 1
  • Ask / Lots
    31.00/ 1
  • Open / Previous Close
    29.67 / 29.27
  • Day Range
    29.00
    30.15
  • 52 Week Range
    17.20
    32.41
  • Volume
    38,936
  • Overall Morningstar Rating
    Not Ratedout of 92 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		74.8%
US Stock		20.8%
US Bond		4.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
63.0%
---
$36.8M
Simplify Btcn Str+Inc Cay
Long
21.0%
0.00%
$12.3M
United States Treasury Bills 0%
Long
8.4%
+395.00%
$4.9M
United States Treasury Bills 0%
Long
4.4%
---
$2.6M
United States Treasury Bills 0%
Long
3.4%
---
$2.0M
Gld Us 10/11/24 P234
Short
0.1%
---
$-35.4K
Rutw Us 10/11/24 P2100
Short
0.0%
---
$-17.4K
Hyg Us 10/18/24 P79.5
Short
0.0%
---
$-16.2K
Spxw Us 10/11/24 P5520
Short
0.0%
---
$-13.5K
Ndxp Us 10/11/24 P19000
Short
0.0%
---
$-11.0K
As of 2024-11-14

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Digital Assets
Sponsor
Simplify Asset Management Inc.
Inception
September 29, 2022
As of 2024-09-30

The investment seeks income and capital appreciation. The fund is an actively managed exchange-traded fund (an “ETF”). The fund’s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund’s portfolio is composed primarily of income producing securities. It is non-diversified.

Holding Details
Total Net Assets$27.5M
Shares Out.1.4M
Net Asset Value (NAV)$30.16
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield30.61%
Dividend per Share9.23 USD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)6.09%