Simplify Bitcoin Strategy ETF (MAXI) Stock Price & Analysis
Simplify Bitcoin Strategy ETF (MAXI) closed at USD 13.67 on Friday, October 23, 2026, down 0.51% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 13.74; the Oct 23, 2026 session ranged USD 13.65–14.03 on volume of 13,610 shares. Market capitalization is —, with a 52-week range of USD 8.22–28.38 (NGM). Source: Nexqual, retrieved October 24, 2026 at 00:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MAXI.md
Key facts (MAXI)
- Total return with dividends: 1Y -35.4% vs S&P 500 +14.0%; 5Y +198.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (MAXI)
| 1Y (from 2025-10-24) | 5Y (from 2022-09-26) | |
|---|---|---|
| Total return | -35.4% | +198.8% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | -35.6% | +30.8% |
| Volatility (annualized) | 71.8% | 59.6% |
| Max drawdown | -64.4% (Oct 2025→Jun 2026) | -67.4% (Jul 2025→Jun 2026) |
Key Statistics (as of October 24, 2026 at 00:43 UTC)
| Price | USD 13.67 |
|---|---|
| Change | ▼ 0.51% (down) |
| Previous Close | USD 13.74 |
| Open | USD 14.03 |
| Day Range | USD 13.65 – 14.03 |
| 52-Week Range | USD 8.22 – 28.38 |
| Volume | 13,610 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (MAXI)
Nexqual's technical model rates MAXI "NEUTRAL" based on 3 bullish and 3 bearish signals across 126 daily candles, as of October 24, 2026 at 00:43 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 44.07 (neutral) |
| vs SMA50 | Below (USD 13.78) |
| MACD | 0.03 (positive) |
Financial Health Score (MAXI)
Nexqual rates Simplify Bitcoin Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:43 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| YBTC | Roundhill Bitcoin Covered Call | USD 18.41 | ▼ 0.14% |
| SPYT | Defiance S&P 500 Target Income | USD 16.86 | ▼ 0.06% |
| YBIT | YieldMax Bitcoin Option Income | USD 20 | ▼ 0.1% |
| IWMY | Defiance R2000 Weekly Distribut | USD 16.54 | ▲ 0.06% |
| FEPI | REX FANG & Innovation Equity Pr | USD 40.16 | ▼ 0.02% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:43 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt