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Simplify Bitcoin Strategy ETF (MAXI)

Digital Assets · Simplify Asset Management · NASDAQ

Digital AssetsETF
Simplify Bitcoin Strategy ETF (MAXI) is an exchange-traded fund in the Digital Assets category. It has $35.96M in assets, an expense ratio of 1.31% and a 27.59% dividend yield. 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 strategy, (2) an income strategy, and (3) an option overlay strategy. Under normal market conditions, the adviser selects investments in Bitcoin related instruments so that the total value of economic Bitcoin exposure is approximately 50% to 200% of the net assets of the fund. It is non-diversified.
Assets under management$35.96M
Expense ratio1.31%
CategoryDigital Assets
Dividend yield27.59%
NAV$14.60
Fund familySimplify Asset Management
ExchangeNASDAQ

Top holdings

The largest positions Simplify Bitcoin Strategy ETF reports, by weight.

HoldingNameWeight
IBIT iShares Bitcoin Trust ETF 46.37%

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