22-Dec-2025
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Simplify Provides Estimated Capital Gain Distribution Information for 2025
Business Wire (Fri, 12-Dec 10:00 AM ET)
The Simplify Bitcoin Strategy PLUS Income ETF (MAXI) seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices. The fund is designed to be a capital efficient way to simultaneously invest in bitcoin and potentially generate significant income. The fund can also be viewed as bitcoin exposure with a downside buffer, by virtue of the padding the income may create to any bitcoin drawdowns.
Simplify Bitcoin Strategy Plus Income ETF trades on the NASDAQ stock market under the symbol MAXI.
As of December 22, 2025, MAXI stock price climbed to $15.23 with 179,660 million shares trading.
MAXI has a beta of 2.12, meaning it tends to be more sensitive to market movements. MAXI has a correlation of 0.34 to the broad based SPY ETF.
MAXI has a market cap of $45.19 million. This is considered a Sub-Micro Cap stock.
In the last 3 years, MAXI traded as high as $36.34 and as low as $10.28.
MAXI has underperformed the market in the last year with a price return of -11.2% while the SPY ETF gained +17.1%. MAXI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -36.1% and -6.7%, respectively, while the SPY returned +3.0% and +0.5%, respectively.
MAXI support price is $14.25 and resistance is $15.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MAXI shares will trade within this expected range on the day.
