Simplify Bitcoin Strategy Etf Profile
| MAXI Etf | USD 15.91 1.10 7.43% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Bitcoin is trading at 15.91 as of the 5th of January 2026. This is a 7.43 percent increase since the beginning of the trading day. The etf's open price was 14.81. 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 16th of January 2024 and ending today, the 5th 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
| 1.0 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 1.0 | BITO | ProShares Bitcoin Aggressive Push | PairCorr |
| 1.0 | BTC | Grayscale Bitcoin Mini | PairCorr |
| 0.99 | BTF | Valkyrie Bitcoin Strategy | PairCorr |
Moving against Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Alternative Currency ETFs, Cryptocurrency 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 | 44.45 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 | (28.49) |
| Name | Simplify Bitcoin Strategy PLUS Income ETF |
| Currency Code | USD |
| Open Figi | BBG019WKMY00 |
| In Threey Volatility | 60.5 |
| 1y Volatility | 59.06 |
| 200 Day M A | 26.0563 |
| 50 Day M A | 18.5275 |
| Code | MAXI |
| Updated At | 31st of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.94 |
| 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 Alternative Currency ETFs. Simplify Bitcoin Strategy now have 5.29 M in assets. , while the total return for the last 3 years was 50.3%.
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 | 3.97 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Risk Adjusted Performance | (0.09) |
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
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 discontinued. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments 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. 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.