Simplify Bitcoin Strategy Etf Profile
| MAXI Etf | USD 13.36 0.10 0.74% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Bitcoin is trading at 13.36 as of the 2nd of February 2026. This is a 0.74 percent decrease since the beginning of the trading day. The etf's open price was 13.46. Simplify Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 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 against Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Digital Assets, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2022-09-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 41.71 Million |
| Asset Type | Multi Asset |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Market Maker | Virtu Financial |
| Total Expense | 6.1 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | (5.25) |
| Name | Simplify Bitcoin Strategy PLUS Income ETF |
| Currency Code | USD |
| Open Figi | BBG019WKMY00 |
| In Threey Volatility | 61.19 |
| 1y Volatility | 59.5 |
| 200 Day M A | 25.5615 |
| 50 Day M A | 15.4655 |
| Code | MAXI |
| Updated At | 31st of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.87 |
| Type | ETF |
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 31.3%.
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.
| Mean Deviation | 3.42 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.81 | |||
| Risk Adjusted Performance | (0.1) |
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
Simplify Etf Analysis Notes
Simplify Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 6.1 percent of total asset. The fund maintains all of the assets in different exotic instruments. The fund is an actively managed exchange-traded fund . Simplify Bitcoin is traded on NASDAQ Exchange in the United States. To find out more about Simplify Bitcoin Strategy contact the company at 855-772-8488.Simplify Bitcoin Strategy Investment Alerts
| Simplify Bitcoin generated a negative expected return over the last 90 days | |
| Simplify Bitcoin has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Simplify Bitcoin Thematic Classifications
In addition to having Simplify Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Simplify Bitcoin Outstanding Bonds
Simplify Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Bitcoin Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Bitcoin Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View | |
| SPG 585 08 MAR 53 Corp BondUS828807DV66 | View |
Simplify Bitcoin Predictive Daily Indicators
Simplify Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Bitcoin Forecast Models
Simplify Bitcoin's time-series forecasting models are one of many Simplify Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 various price indices. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Simplify Bitcoin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Simplify Bitcoin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Simplify Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.