Simplify Bitcoin Strategy ETF (MAXI)Digital Assets | Exchange Traded Fund | NasdaqGM
13.33 USD
-1.13
(-7.784%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 13.33 +0.00 (0.002%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:32 a.m. EDT
The Simplify Bitcoin Strategy ETF presents a classic case of a high-yield vehicle caught in a short-term correction. The headline 54.75% dividend yield is an anomaly driven by massive payouts relative to the current depressed share price, not a sustainable income stream; the payout ratio appears dangerously high given the recent price drop, making the yield unreliable for income investors. Fundamentally, the business is sound, having delivered double-digit growth over the last two years, but the recent price action has erased much of that gain. Technically, the stock is trading well below its 50-day and 200-day averages, indicating a clear downtrend that the statistical forecast models are also picking up for the immediate future. While the long-term thesis remains intact due to the asset's growth trajectory, the short-term outlook is bearish as the market digests the recent losses and the unsustainable dividend distribution. Investors should view this as a speculative recovery play rather than a stable income generator. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.133377 |
| AutoETS | 0.139336 |
| AutoTheta | 0.234853 |
| AutoARIMA | 0.323241 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 20% |
| H-stat | 20.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.72 |
| Attribute | Value |
|---|---|
| Trailing P/E | 38.58 |
As of Aug. 22, 2026, 4:32 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price, particularly for September expiration. While there is some new call flow at the 11 strike, the overall sentiment is skewed toward downside protection, suggesting traders expect volatility or a pullback rather than a sustained rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 24.30% | 31.28% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.050 | 0.361402 |
| 2026-07-28 | 0.030 | 0.334076 |
| 2026-06-25 | 0.080 | 0.955224 |
| 2026-05-26 | 0.100 | 0.923788 |
| 2026-04-27 | 0.100 | 0.891266 |
| 2026-01-27 | 0.100 | 0.682827 |
| 2025-12-23 | 0.875 | 5.936631 |
| 2025-11-21 | 1.000 | 6.637462 |
| 2025-10-28 | 1.000 | 3.690037 |
| 2025-09-25 | 1.000 | 3.890294 |
| 2025-08-26 | 1.000 | 3.576410 |
| 2025-07-28 | 1.000 | 3.052130 |
| 2025-06-25 | 0.350 | 1.186441 |
| 2025-05-27 | 0.500 | 1.476233 |
| 2025-04-25 | 0.300 | 1.142422 |
| 2025-03-26 | 0.100 | 0.456830 |
| 2025-02-25 | 0.100 | 0.427899 |
| 2025-01-28 | 0.150 | 0.511945 |
| 2024-12-23 | 1.670 | 6.299510 |
| 2024-11-25 | 2.000 | 6.724950 |
| 2024-10-28 | 1.000 | 4.299226 |
| 2024-09-25 | 1.000 | 4.545455 |
| 2024-08-27 | 1.000 | 4.364906 |
| 2024-07-26 | 1.000 | 3.668379 |
| 2024-06-25 | 0.150 | 0.576258 |
| 2024-05-24 | 0.150 | 0.500167 |
| 2024-04-25 | 0.150 | 0.541516 |
| 2024-03-25 | 0.150 | 0.487013 |
| 2024-02-26 | 0.150 | 0.612996 |
| 2024-01-26 | 0.150 | 0.797448 |
| 2023-12-26 | 4.180 | 21.794670 |
| 2023-11-27 | 0.150 | 0.727802 |
| 2023-10-26 | 0.150 | 0.778008 |
| 2023-09-27 | 0.150 | 0.998336 |
| 2023-08-28 | 0.150 | 1.005362 |
| 2023-07-26 | 0.150 | 0.871485 |
| 2023-06-27 | 0.150 | 0.817884 |
| 2023-05-25 | 0.150 | 0.957182 |
| 2023-04-25 | 0.150 | 0.907496 |
| 2023-03-27 | 0.150 | 0.915192 |
| 2023-02-23 | 0.150 | 1.012761 |
| 2022-12-27 | 0.440 | 4.261501 |
| 2022-11-25 | 0.007 | 0.066326 |
| 2022-10-26 | 0.014 | 0.106375 |
| Attribute | Value |
|---|---|
| All Time High | 36.34 |
| All Time Low | 8.22 |
| Ask | 11.52 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 48,390 |
| Average Daily Volume3 Month | 23,207 |
| Average Volume | 23,207 |
| Average Volume10Days | 48,390 |
| Beta3 Year | 0.0 |
| Bid | 6.42 |
| Bid Size | 2 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.31 |
| Day Low | 13.16 |
| Dividend Yield | 54.75 |
| Eps Trailing Twelve Months | 0.34552798 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.6461 |
| Fifty Day Average Change | 3.6836996 |
| Fifty Day Average Change Percent | 0.38188487 |
| Fifty Two Week Change Percent | -51.093338 |
| Fifty Two Week High | 32.28 |
| Fifty Two Week High Change | -18.9502 |
| Fifty Two Week High Change Percent | -0.587057 |
| Fifty Two Week Low | 8.22 |
| Fifty Two Week Low Change | 5.1097994 |
| Fifty Two Week Low Change Percent | 0.6216301 |
| Fifty Two Week Range | 8.22 - 32.28 |
| First Trade Date Milliseconds | 1,664,544,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.1498995 |
| Fullday Change Percent | -7.955085 |
| Fullday Price | 13.33 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,664,409,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,022-09-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Simplify Bitcoin Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1800965302 |
| Nav Price | 14.4526 |
| Net Assets | 24,532,622.0 |
| Net Expense Ratio | 1.31 |
| Open | 14.26 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0002002716 |
| Post Market Change Percent | 0.0015024352 |
| Post Market Price | 13.33 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 14.4549 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1251001 |
| Regular Market Change Percent | -7.783521 |
| Regular Market Day High | 14.31 |
| Regular Market Day Low | 13.16 |
| Regular Market Day Range | 13.16 - 14.31 |
| Regular Market Open | 14.26 |
| Regular Market Previous Close | 14.4549 |
| Regular Market Price | 13.3298 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 25,269 |
| Short Name | Simplify Bitcoin Strategy ETF |
| Source Interval | 15 |
| Symbol | MAXI |
| Three Year Average Return | 0.32256907 |
| Total Assets | 24,532,622 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 38.57806 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -19.77687 |
| Trailing Three Month Returns | -19.77687 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.753945 |
| Two Hundred Day Average Change | 1.5758543 |
| Two Hundred Day Average Change Percent | 0.13407025 |
| Type Disp | ETF |
| Volume | 25,269 |
| Yield | 0.5475 |
| Ytd Return | -36.78227 |