SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF
Symbol: MAXI
Exchange: NASDAQ
Sector: Consumer_Cyclical
Category: Digital Assets
Inception date: 29/09/2022
Latest date: 02/06/2026
Current price: $9.56
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
-18.14%
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
-5.91%
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
-37.23%
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
-57.16%
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
-40.76%
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
42.70%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.251%
Best day
13.435%
Worst day
-14.902%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $9.94 | $9.94 | $9.51 | $9.56 | 50,600 |
| 01/06/2026 | $10.22 | $10.29 | $10.03 | $10.17 | 48,100 |
| 29/05/2026 | $10.40 | $10.58 | $10.31 | $10.47 | 16,500 |
| 28/05/2026 | $10.51 | $10.63 | $10.31 | $10.45 | 87,900 |
| 27/05/2026 | $10.68 | $10.74 | $10.63 | $10.66 | 21,300 |
| 26/05/2026 | $10.92 | $11.18 | $10.79 | $10.82 | 10,500 |
| 22/05/2026 | $11.09 | $11.11 | $10.91 | $10.92 | 37,500 |
| 21/05/2026 | $11.07 | $11.32 | $11.02 | $11.17 | 21,300 |
| 20/05/2026 | $11.03 | $11.19 | $11.01 | $11.17 | 27,700 |
| 19/05/2026 | $11.01 | $11.08 | $10.92 | $11.02 | 5,100 |