Simplify Bitcoin Strategy PLUS Income ETF (MAXI)Digital Assets | Exchange Traded Fund | NasdaqGM
11.53 USD
+0.52
(4.773%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.67 +0.17 (1.478%) ⇧ (April 17, 2026, 4:12 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 19, 2026, 12:42 a.m. EDT
MAXI is a high-yield vehicle with a massive divergence between current price and implied risk floors; analysts view it as a tactical Bitcoin proxy, but the options market is screaming 'defensive,' with billions (symbolically) in puts acting as a crash floor far below the $11 price, while recent momentum has pushed price back above the 200-day trend. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.339289 |
| AutoARIMA | 0.339291 |
| MSTL | 0.341247 |
| AutoTheta | 0.355419 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.77 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.35 |
As of April 19, 2026, 12:42 a.m. EDT: Options flow shows aggressive defensive positioning via deep ITM_put accumulation at $17 (June-Sept), suggesting hedging against a significant downside event rather than pure short betting. The extreme volume/OTM disparity (0 vol vs 225 OI) indicates a 'short gamma' floor is being established well below current prices. Conversely, out-of-the-money calls (strikes $12-$15, June-Sept) show steady but lower positioning, reflecting a slight upside bias but capped by the heavy protective put wall. Near-term OTM calls ($15) have revised OI upward, hinting at recent speculation in price upside. The put/call ratio is elevated due to the massive OI in the deep puts, skewing sentiment neutral-to-slightly bullish despite the hedging activity.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 35.86% | 49.74% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-01-27 | 0.100 | 0.682827 |
| 2025-12-23 | 0.875 | 5.977987 |
| 2025-11-21 | 1.000 | 7.090959 |
| 2025-10-28 | 1.000 | 4.209238 |
| 2025-09-25 | 1.000 | 4.600194 |
| 2025-08-26 | 1.000 | 4.382877 |
| 2025-07-28 | 1.000 | 3.875309 |
| 2025-06-25 | 0.350 | 1.552440 |
| 2025-05-27 | 0.500 | 1.955128 |
| 2025-04-25 | 0.300 | 1.536255 |
| 2025-03-26 | 0.100 | 0.621503 |
| 2025-02-25 | 0.100 | 0.584728 |
| 2025-01-28 | 0.150 | 0.702377 |
| 2024-12-23 | 1.670 | 8.686696 |
| 2024-11-25 | 2.000 | 9.832032 |
| 2024-10-28 | 1.000 | 6.685414 |
| 2024-09-25 | 1.000 | 7.385128 |
| 2024-08-27 | 1.000 | 7.407116 |
| 2024-07-26 | 1.000 | 6.491047 |
| 2024-06-25 | 0.150 | 1.059590 |
| 2024-05-24 | 0.150 | 0.925189 |
| 2024-04-25 | 0.150 | 1.006885 |
| 2024-03-25 | 0.150 | 0.910520 |
| 2024-02-26 | 0.150 | 1.152254 |
| 2024-01-26 | 0.150 | 1.508790 |
| 2023-12-26 | 4.180 | 41.580821 |
| 2023-11-27 | 0.150 | 1.680296 |
| 2023-10-26 | 0.150 | 1.808900 |
| 2023-09-27 | 0.150 | 2.338890 |
| 2023-08-28 | 0.150 | 2.378825 |
| 2023-07-26 | 0.150 | 2.082771 |
| 2023-06-27 | 0.150 | 1.971697 |
| 2023-05-25 | 0.150 | 2.326678 |
| 2023-04-25 | 0.150 | 2.227237 |
| 2023-03-27 | 0.150 | 2.266651 |
| 2023-02-23 | 0.150 | 2.530498 |
| 2022-12-27 | 0.440 | 10.756872 |
| 2022-11-25 | 0.007 | 0.174480 |
| 2022-10-26 | 0.014 | 0.280023 |
| Attribute | Value |
|---|---|
| All Time High | 36.34 |
| All Time Low | 9.2 |
| Ask | 14.48 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 27,190 |
| Average Daily Volume3 Month | 40,180 |
| Average Volume | 40,180 |
| Average Volume10Days | 27,190 |
| Beta3 Year | 0.0 |
| Bid | 8.36 |
| Bid Size | 2 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.79 |
| Day Low | 11.17 |
| Dividend Yield | 69.28 |
| 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 | 10.20644 |
| Fifty Day Average Change | 1.3185596 |
| Fifty Day Average Change Percent | 0.12918898 |
| Fifty Two Week Change Percent | -47.61364 |
| Fifty Two Week High | 36.34 |
| Fifty Two Week High Change | -24.815 |
| Fifty Two Week High Change Percent | -0.6828564 |
| Fifty Two Week Low | 9.2 |
| Fifty Two Week Low Change | 2.3249998 |
| Fifty Two Week Low Change Percent | 0.25271738 |
| Fifty Two Week Range | 9.2 - 36.34 |
| First Trade Date Milliseconds | 1,664,544,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 PLUS Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1800965302 |
| Nav Price | 11.5584 |
| Net Assets | 29,620,420.0 |
| Net Expense Ratio | 1.0 |
| Open | 11.17 |
| Phone | 614-469-3294 |
| Post Market Change | 0.17000008 |
| Post Market Change Percent | 1.4782616 |
| Post Market Price | 11.67 |
| Post Market Time | 1,776,456,725 |
| Previous Close | 11.0 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5249996 |
| Regular Market Change Percent | 4.7727237 |
| Regular Market Day High | 11.79 |
| Regular Market Day Low | 11.17 |
| Regular Market Day Range | 11.17 - 11.79 |
| Regular Market Open | 11.17 |
| Regular Market Previous Close | 11.0 |
| Regular Market Price | 11.525 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 39,163 |
| Short Name | Simplify Bitcoin Strategy PLUS |
| Source Interval | 15 |
| Symbol | MAXI |
| Three Year Average Return | 0.1574671 |
| Total Assets | 29,620,420 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.35475 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -32.91416 |
| Trailing Three Month Returns | -32.91416 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.5958 |
| Two Hundred Day Average Change | -9.070801 |
| Two Hundred Day Average Change Percent | -0.4404199 |
| Type Disp | ETF |
| Volume | 39,163 |
| Yield | 0.6928 |
| Ytd Return | -32.91416 |