MAXI
ETF / Mutual Fund
NASDAQ
Simplify Bitcoin Strategy Plus Income ETF
$28.12
+$2.44 (+9.49%)
Price Chart
Overview
About MAXI
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.
AUM
Volume
1.2M
Avg. Volume
1.3M
Expense Ratio
0.75%
Fund Information
Exchange
NASDAQ
Sector
Latest News for MAXI
Risk & Correlation Analysis
Market Correlation
0.63
Low Correlation
Volatility
High (0.65)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
High Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Medium Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, MAXI shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025