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Ticker
MAXI

Price
23.72
Stock movement down
-1.25 (-4.77%)
Company name
Simplify Bitcoin Strategy PLUS Income ETF
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
48.17%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
8.49%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share12.00
Dividend yield48.17%
Payout frequencyMonthly
Maximum yield107.09%
Average yield34.37%
Minimum yield3.87%
Discount to avg yield28.65%
Upside potential40.15%
Yield as % of max yield44.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield48.17%
Current yield distribution20.31%
Yield at 100% (Min)3.87%
Yield at 90%5.32%
Yield at 80%6.54%
Yield at 50% (Median)37.45%
Yield at 20%50.06%
Yield at 10%66.41%
Yield at 0% (Max)107.09%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share12.00
Payout frequencyMonthly
Ex-div date28 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MAXIS&P500
DGR MR100.00%-13.74%
DGR TTM30.41%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced108 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open26.14
Daily high26.25
Daily low24.50
Daily Volume83K
All-time high35.60
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share12.00
Ex-div date28 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
MAXIS&P500
Current price drop from All-time high-33.37%-1.10%
Highest price drop-55.78%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-19.66%-2.76%
Avg time to new high51 days5 days
Max time to new high140 days89 days
COMPANY DETAILS
MAXI (Simplify Bitcoin Strategy PLUS Income ETF) company logo
Marketcap
-
Marketcap category
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner