MAXI Performance — Simplify Bitcoin Strategy ETF
Data updated: 2026-09-11
MAXI returned −39.91% year to date and −64.85% over one year to Jun 2026. The annualised 3-year return is +4.28%. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $35 over one year, against $103. Volatility over the past three years was 61.10% a year. In the 12 months to Jun 2026 the fund took in a net $28.0M, and assets reached $23.40M.
MAXI Growth of $100
What $100 invested in Simplify Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | MAXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $35 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| Since data start (Sep 2022 – Jun 2026) | $179 | $115 |
MAXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.91% |
| 1 year | −64.85% |
| 3 years (annualised) | +4.28% |
MAXI Annual Returns
Calendar-year total returns of Simplify Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −39.91% |
| 2025 | −26.36% |
| 2024 | +91.42% |
| 2023 | +143.56% |
| 2022 (Sep–Dec) | −13.07% |
MAXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.2% | −28.0% | −0.6% | +17.5% | −4.9% | −19.9% | — | — | — | — | — | — |
| 2025 | +12.9% | −21.3% | −12.6% | +29.2% | +19.3% | +5.1% | +3.9% | −12.6% | +8.9% | −7.5% | −27.9% | −11.2% |
| 2024 | +0.6% | +45.2% | +12.9% | −17.9% | +15.6% | −11.8% | +7.4% | −14.0% | +7.2% | +9.6% | +41.2% | −9.5% |
| 2023 | +39.5% | −0.1% | +21.9% | +2.5% | −8.1% | +13.7% | −5.1% | −10.9% | +3.2% | +27.8% | +7.8% | +11.2% |
| 2022 | — | — | — | — | — | — | — | — | 0.0% | +3.3% | −14.6% | −1.5% |
MAXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 61.10%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +45.20% (Feb 2024)
- Worst month: −28.02% (Feb 2026)
MAXI Fund Flows
Monthly money in and out of Simplify Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $28.0M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 5.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.3M | −$1.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.9M | $0 | $5.9M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $13.1M | $0 | $13.1M |
| Sep 2025 | $4.9M | $0 | $4.9M |
| Aug 2025 | $5.6M | $0 | $5.6M |
| Jul 2025 | $0 | $2.4M | −$2.4M |
MAXI Assets Under Management
Net assets of Simplify Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.40M |
| 2026-03-31 | $29.62M |
| 2025-12-31 | $44.45M |
| 2025-09-30 | $55.20M |
| 2025-06-30 | $52.29M |
| 2025-03-31 | $40.11M |
| 2024-12-31 | $54.94M |
| 2024-09-30 | $22.70M |
| 2024-06-28 | $18.73M |
| 2024-03-28 | $22.43M |
| 2023-12-29 | $31.70M |
| 2023-09-29 | $22.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.