MAXI - Simplify Bitcoin Strategy PLUS Income ETF (USD) (US82889N6739)

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(%)

US82889N6739

MAXI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

29/09/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

MAXI

Ticker

Formed

Status

Cryptocurrencies

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.97 %

Gesamtkostenquote

Synthetical

Replikationsmethode

26,08 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

26,08 Mio. USD

Aktien-Anlageklasse Volumen | 07/07/2026

Nein

UCITS

Rendite auf 08/07/2026, NASDAQ

YTD

-24,02 %
1M

-3,12 %
3M

12,1 %
6M

-30,9 %
1J

-54,58 %
3J

53,94 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MAXI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Simplify Bitcoin Strategy PLUS Income ETF seeks long-term capital appreciation by investing in a portfolio comprised primarily of bitcoin futures contracts and put options on on the most liquid global equity indices

MAXI profile

The Simplify Bitcoin Strategy PLUS Income ETF (USD) is a(n) Cryptocurrencies Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 29.09.2022 with unique ISIN - US82889N6739. Main exchange is NASDAQ and ticker symbol is MAXI. The total expense ratio is 0.97%. The Simplify Bitcoin Strategy PLUS Income ETF (USD) pays dividends 12 time(s) per year.

Struktur MAXI auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Global Equity Fund"	57,8%
CME Bitcoin Fut Jul26	42,55%
USA, Bills 0% 27oct2026, USD (119D)	35,67%
Cash	4,14%
IBIT US 08/21/26 C40 Equity	1,27%
IBIT US 08/21/26 C38 Equity	0,51%
IBIT US 08/07/26 C37.5 Equity	0,43%
IBIT US 07/31/26 C37 Equity	0,35%
IBIT US 07/24/26 C36.5 Equity	0,27%
IBIT US 07/17/26 C36 Equity	0,18%
IBIT US 07/10/26 C35.5 Equity	0,07%
IBIT US 07/17/26 C51 Equity	0,06%
IBIT US 07/17/26 P20 Equity	0,01%
IBIT US 07/17/26 P34.5 Equity	-0,74%

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