# Simplify Bitcoin Strategy ETF (MAXI)

> Source: Nexqual · https://nexqual.com/MAXI · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Simplify Bitcoin Strategy ETF (MAXI), nexqual.com/MAXI" · informational, not investment advice.

**Price:** USD 13.67 (-0.51% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.74 · day 13.65–14.03 · 52w 8.22–28.38 · market cap null · NGM

## Key facts
- 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)
|  | 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) |

## Peers
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 -0.10% · IWMY (Defiance R2000 Weekly Distribut) USD 16.54 +0.06% · FEPI (REX FANG & Innovation Equity Pr) USD 40.16 -0.02%

## More
Full page: https://nexqual.com/MAXI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt