Simplify Bitcoin Strategy Etf Profile

MAXI Etf  USD 14.89  0.32  2.10%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Simplify Bitcoin is trading at 14.89 as of the 10th of January 2026. This is a 2.1 percent decrease since the beginning of the trading day. The etf's open price was 15.21. Simplify Bitcoin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund . Simplify Bitcoin is traded on NASDAQ Exchange in the United States. More on Simplify Bitcoin Strategy

Moving together with Simplify Etf

  0.97GBTC Grayscale Bitcoin TrustPairCorr
  0.75BITO ProShares BitcoinPairCorr
  0.99BTC Grayscale Bitcoin MiniPairCorr
  0.99BTF Valkyrie Bitcoin StrategyPairCorr
  0.61BCDF Listed Funds TrustPairCorr

Moving against Simplify Etf

  0.67AGQ ProShares Ultra SilverPairCorr
  0.65JEPI JPMorgan Equity PremiumPairCorr
  0.58MULL GraniteShares 2x LongPairCorr
  0.57MUU Direxion Daily MU Buyout TrendPairCorr
  0.55NUGT Direxion Daily GoldPairCorr
  0.49JNUG Direxion Daily JuniorPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCryptocurrency ETFs, Alternative Currency ETFs, Digital Assets, Simplify Asset Management (View all Sectors)
IssuerSimplify Asset Management
Inception Date2022-09-29
Entity TypeRegulated Investment Company
Asset Under Management46.68 Million
Asset TypeMulti Asset
CategoryAlternative Currency
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Kim, David Berns, Michael Green
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNASDAQ
Market MakerVirtu Financial
Total Expense6.1
Management Fee0.85
Country NameUSA
Returns Y T D6.4
NameSimplify Bitcoin Strategy PLUS Income ETF
Currency CodeUSD
Open FigiBBG019WKMY00
In Threey Volatility61.19
1y Volatility59.5
200 Day M A25.932
50 Day M A17.6774
CodeMAXI
Updated At10th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.87
TypeETF
Simplify Bitcoin Strategy [MAXI] is traded in USA and was established 2022-09-29. The fund is listed under Digital Assets category and is part of Simplify Asset Management family. The entity is thematically classified as Cryptocurrency ETFs. Simplify Bitcoin Strategy now have 5.29 M in assets. , while the total return for the last 3 years was 51.7%.
Check Simplify Bitcoin Probability Of Bankruptcy

Simplify Bitcoin Strategy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Bitcoin Strategy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Bitcoin Strategy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Bitcoin price patterns.

Simplify Bitcoin Against Markets

When determining whether Simplify Bitcoin Strategy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Bitcoin Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Bitcoin Strategy Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Simplify Bitcoin Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Simplify Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Bitcoin's market value can be influenced by many factors that don't directly affect Simplify Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.