Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$8.22 – $32.28
19% from low
Sector
Asset Management - Cryptocurrency
Exchange
NASDAQ
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.
www.simplify.us/etfs/maxi-simplify-bitcoin-strategy-etfNo one on the platform currently holds MAXI.
No tracked institution reports a position in MAXI as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-26 | $0.0500 | 2026-08-31 |
| 2026-07-28 | $0.0300 | 2026-07-31 |
| 2026-06-25 | $0.0800 | 2026-06-30 |
| 2026-05-26 | $0.1000 | 2026-05-29 |
| 2026-04-27 | $0.1000 | 2026-04-30 |
| 2026-01-27 | $0.1000 | 2026-01-30 |
| 2025-12-23 | $0.5053 | 2025-12-31 |
| 2025-11-21 | $1.0000 | 2025-11-28 |
| 2025-10-28 | $1.0000 | 2025-10-31 |
| 2025-09-25 | $1.0000 | 2025-09-30 |
No one on the platform has traded MAXI yet.
| 2025-08-26 | $1.0000 | 2025-08-29 |
| 2025-07-28 | $1.0000 | 2025-07-31 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MAXISimplify Bitcoin Strategy PLUS Income ETF | $12.81 | -8.11% | $36M | — |
| AGGAEA Astoria Dynamic Core US Fixed Income ETF | $24.61 | -0.10% | $53M | — |
| CGHYCapital Group High Yield Bond ETF | $24.84 | -0.19% | $56M | — |
| FDFFFidelity Disruptive Finance ETF | $36.30 | -1.37% | $42M | — |
| FFIUUVA Unconstrained Medium-Term Fixed Income ETF | $21.07 | -0.33% | $53M | — |
| FUSIAmerican Century ETF Trust - American Century Multisector Floating Income ETF | $50.45 | -0.02% | $25M | — |
| HISFFirst Trust High Income Strategic Focus ETF | $43.19 | -0.11% | $97M | — |
Source: Financial Modeling Prep · peers by sector/industry
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.
Top constituents
top 1 · 30% of the fund
| Name | Weight | |
|---|---|---|
| IBIT | 29.95% |
$MAXI Current Stock Price: $9.63 Contracts to trade: $10.0 MAXI Mar 20 2026 Call Entry: $0.50 Exit: $0.81 ROI: 63% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$MAXI Income-oriented fund blending yield strategies; macro stability favors performance.
View on StockTwits ↗$MAXI reverse split in coming, stop believing the retards telling you to buy, they’re using you as exit liquidity 😂.
View on StockTwits ↗$MAXI Current Stock Price: $14.82 Contracts to trade: $15 MAXI Feb 20 2026 Call Entry: $0.37 Exit: $0.67 ROI: 81% Hold ~22 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$MAXI The environment increasingly favors disciplined operators instead of aggressive storytellers. Competitive differentiation has to become evident in core KPIs. Demonstrated durability would lengthen investor time horizons. Stronger outcomes appear only when priorities stay focused.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.