The Simplify Bitcoin Strategy ETF (MAXI) seeks income and capital appreciation.
It combines exposure to Bitcoin via Bitcoin futures and/or Bitcoin-related exchange-traded products (ETPs) with an actively managed options overlay.
The Fund does not invest in Bitcoin directly.
As of 06/08/2026
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.85% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Other Expenses1 | 0.46% |
| Total Annual Fund Operating Expenses | 1.31% |
1. Other Expenses are restated to reflect interest expenses of 0.46%. Interest expenses were previously estimated at 0.15%.
As of 05/31/2026 03/31/2026
| Cumulative | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -4.85% | 11.10% | -33.43% | -25.02% | -53.90% | 60.15% | — | 122.71% |
| Market Price | -4.68% | 10.70% | -34.12% | -24.93% | -53.91% | 58.74% | — | 120.85% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | -53.90% | 17.00% | — | 24.39% |
| Market Price | -53.91% | 16.65% | — | 24.13% |
| Cumulative | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | -36.43% | 34.99% | — | 99.26% |
| Market Price | -36.91% | 34.80% | — | 97.44% |
| Annualized | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | -36.43% | 10.52% | — | 21.76% |
| Market Price | -36.91% | 10.47% | — | 21.46% |
| Calendar Year | NAV | Market Price |
|---|---|---|
| 2025 | -26.37% | -28.56% |
| 2024 | 90.53% | 93.28% |
| 2023 | 143.55% | 145.77% |
| 2022 | — | — |
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 531,800 | 75.30% |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | 0.71% |
| SBIL | SIMPLIFY GOVT MNY MRKT ET | 15,000 | 5.93% |
| IBIT US 06/18/26 P44 | IBIT Jun 2026 44 Put | -1,814 | -5.76% |
| IBIT US 07/17/26 C51 | IBIT Jul 2026 51 Call | 7,458 | 0.29% |
| - | TREASURY BILL DN 8/26 | 2,500,000 | 9.79% |
| - | TREASURY BILL DN 9/26 | 3,000,000 | 11.71% |
| - | DREYFUS TRSY OBLIG CASH M | 82,602 | 0.33% |
| - | Estimated Cash | 431,710 | 1.70% |
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.10000 | |||
| $0.10000 | |||
| $0.00000 | |||
| $0.00000 |
