MAXI

Simplify Bitcoin Strategy PLUS Income ETF

$10.92

-0.28 (-2.47%)

AUM $31.72M

Expense Ratio 1.31%

NAV $10.93

Holdings 39

Asset Class 10.79%

Inception 09/29/2022

Provider Simplify

Top Holdings

1 IBIT ISHARES BITCOIN TRUST 73.31% 2 SBIL SIMPLIFY GOVT MNY MRKT ET 4.63%

Fund Description

The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) seeks capital gains through an actively managed Bitcoin strategy. A risk-managed options overlay is added to provide income. The Bitcoin exposure will vary between 50% to 200% of the fund’s net assets, based on a proprietary technical model. Exposure may be gained through various instruments, including Bitcoin ETFs, futures, options, or swaps. The options income strategy will focus on selling put spreads on a variety of instruments, including equity indices as well as bond and commodity ETFs.* *The fund does not invest in bitcoin directly.