MAXI ETF
Simplify Bitcoin Strategy ETF
MAXI ETF Overview
MAXI ETF (Simplify Bitcoin Strategy ETF) is managed by Simplify Exchange Traded Funds with $38.0M in net assets. MAXI expense ratio is 1.31%, holding 29 positions across sectors including Financials. Inception date: 2022-09-29.
MAXI performance shows a YTD return of 0.90%. The 1-year return is -35.46%. MAXI dividend yield stands at 27.59%, paid monthly.
MAXI top holdings include Cme Bitcoin Fut Sep26 (55.0%), Ishares Bitcoin Trust (46.4%), B 10/27/26 Govt (24.9%), United States Treasury Bills, 3.615%, 11/19/2026 (11.0%), Cash (7.4%). Go to all MAXI holdings, MAXI sectors, or MAXI dividends.
MAXI can be compared against other funds. Use MAXI overlap to find shared positions, or MAXI vs another fund for a side-by-side view. MAXI alternatives are available via the screener, along with tax-loss harvesting opportunities.