SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF
Symbol: MAXI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Digital Assets
Inception date: 29/09/2022
Latest date: 31/08/2026
Current price: $13.89
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
56.05%
Ann. -66.20% (Sharpe / Sortino numerator)
Volatility
60.05%
Sharpe ratio
-1.163
VaR 95%
-6.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.77%
Ann. -83.98% (Sharpe / Sortino numerator)
Volatility
75.58%
Sharpe ratio
-1.159
VaR 95%
-7.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.89%
Ann. -86.81% (Sharpe / Sortino numerator)
Volatility
75.88%
Sharpe ratio
-1.192
VaR 95%
-7.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-35.40%
Ann. -42.21% (Sharpe / Sortino numerator)
Volatility
76.27%
Sharpe ratio
-0.601
VaR 95%
-7.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.39%
Ann. -21.95% (Sharpe / Sortino numerator)
Volatility
70.52%
Sharpe ratio
-0.363
VaR 95%
-6.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
128.45%
Ann. 10.50% (Sharpe / Sortino numerator)
Volatility
64.65%
Sharpe ratio
0.106
VaR 95%
-6.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
-0.082%
Best day
16.899%
Worst day
-14.901%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $13.44 | $14.04 | $13.44 | $13.89 | 11,700 |
| 28/08/2026 | $14.26 | $14.31 | $13.16 | $13.33 | 25,300 |
| 27/08/2026 | $13.84 | $14.80 | $13.84 | $14.46 | 38,200 |
| 26/08/2026 | $13.82 | $13.99 | $13.59 | $13.84 | 27,600 |
| 25/08/2026 | $14.05 | $14.36 | $13.82 | $14.12 | 40,000 |
| 24/08/2026 | $14.27 | $14.62 | $13.73 | $14.08 | 92,700 |
| 21/08/2026 | $13.22 | $13.68 | $12.88 | $13.38 | 133,400 |
| 20/08/2026 | $10.84 | $11.59 | $10.48 | $11.45 | 62,500 |
| 19/08/2026 | $9.12 | $10.15 | $9.12 | $9.91 | 50,400 |
| 18/08/2026 | $8.95 | $9.13 | $8.95 | $9.05 | 3,700 |