MAXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.31% | Return% 1Y | -38.33% | Total Holdings | 17 | Perf Week | -7.88% | Volume | 55,763 |
| Asset Type | CryptoCurrency | AUM | $33M | Return% 3Y | 23.84% | NAV | $13.44 | Perf Month | -9.16% | Avg Volume | 0.03M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $1.95 (14.27%) | Return% 5Y | - | 52W High | -50.63% | Perf Quarter | 48.61% | Rel Volume | 2.18 |
| Active/Passive | Active | Div Gr. 3/5Y | 161.09% - | Return% 10Y | - | 52W Low | 66.2% | Perf Half Y | 25.98% | Prev Close | $13.42 |
| IPO | 2022/9/30 | Flows% 1M | -2.17% | Return% SI | 29.52% | RSI (14) | 46 | Perf YTD | -3.56% | Price | $13.66 |
| Beta | 1.86 | Flows% 3M | -11.9% | Flows% YTD | -18.36% | Flows% 1Y | 55.36% | Perf Year | -49.12% | Volatility(W/M) | 2.55% 3.68% |
| SMA20 | -4.94% | SMA50 | -3.48% | SMA200 | 20.61% | ATR | 0.67 | ||||
Simplify Bitcoin Strategy PLUS Income ETF seeks income and capital gains. 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.
The top 4 make up 79% of the fund
IBIT ISHARES BITCOIN TRUST ETF 69.84% Over the past 1 year, roughly in the middle
51% below its 1-year high.
Traded more than usual. That is 218% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -27.1%.
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The price swings wildly
At its worst (August 2025) it fell 69% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 14.27% a year, but the share price is -49.1% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 55.4% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
ETHU 2x Ether ETF 955M 
BITU ProShares Ultra Bitcoin ETF 533M 
BLOX Nicholas Crypto Income ETF 256M 
ETHT ProShares Ultra Ether ETF 237M IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does MAXI have?
MAXI holds a total of 17 securities, with an AUM of approximately $33M.
Does MAXI pay dividends (distributions)?
MAXI's distribution yield is approximately 14.27%.
What is the 52-week high and low for MAXI?
MAXI has recorded a 52-week high of $27.67 and a low of $8.22.
