SeekingAlpha · Feb 10, 2026
Bitcoin's Paper Market: How Futures And Options Can Push Price Down... And Then Rip It Up
When people say âpaper Bitcoin,â they usually mean financial exposure to BTC that isnât the coin itself.
MA
NASDAQ · MAXI
Simplify Bitcoin Strategy PLUS Income ETF
Financial Services · Asset Management - Income
$13.39
Up+$1.18 (+8.78%)
Updated Aug 24, 2026, 6:03 PM
SID Score
6.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 47.4M
- P/E ratio
- —
- Dividend yield
- 61.04%
- 52-week range
- $8.22 – $13.68
- Volume
- 134.85K
- Avg. volume
- 71.43K
Price performance
MAXI price history
1M range · 20 trading sessions · Daily adjusted prices
MAXI closed at $13.39 after 20 trading sessions, up 44.16% for the selected period.
- Last close
- $13.39
- Period change
- +44.16%
- Period low
- $8.65
- Period high
- $13.39
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $13.22 | $13.675 | $12.88 | $13.385 | 134.85K |
| Aug 20, 2026 | $10.84 | $11.59 | $10.485 | $11.4501 | 62.5K |
| Aug 19, 2026 | $9.12 | $10.15 | $9.12 | $9.9148 | 50.39K |
| Aug 18, 2026 | $8.945 | $9.135 | $8.945 | $9.055 | 3.72K |
| Aug 17, 2026 | $8.87 | $9.00 | $8.815 | $8.985 | 10.09K |
| Aug 14, 2026 | $8.58 | $8.715 | $8.55 | $8.645 | 15.18K |
| Aug 13, 2026 | $8.74 | $8.885 | $8.6801 | $8.76 | 6.8K |
| Aug 12, 2026 | $8.78 | $8.8349 | $8.71 | $8.7629 | 9.93K |
| Aug 11, 2026 | $8.94 | $8.955 | $8.75 | $8.7953 | 12.14K |
| Aug 10, 2026 | $8.99 | $9.07 | $8.89 | $8.92 | 6.57K |
| Aug 7, 2026 | $9.15 | $9.175 | $9.07 | $9.1333 | 5.62K |
| Aug 6, 2026 | $9.00 | $9.1276 | $8.99 | $9.05 | 5.78K |
| Aug 5, 2026 | $9.07 | $9.2099 | $9.05 | $9.155 | 9.9K |
| Aug 4, 2026 | $8.90 | $9.045 | $8.824 | $9.0349 | 27.43K |
| Aug 3, 2026 | $8.74 | $8.9965 | $8.7276 | $8.93 | 6.06K |
| Jul 31, 2026 | $8.92 | $8.92 | $8.5762 | $8.7359 | 12.49K |
| Jul 30, 2026 | $8.65 | $9.21 | $8.65 | $9.1928 | 8.82K |
| Jul 29, 2026 | $9.064 | $9.125 | $8.87 | $8.9152 | 6.6K |
| Jul 28, 2026 | $9.00 | $9.0593 | $8.8194 | $8.98 | 7.07K |
| Jul 27, 2026 | $9.11 | $9.41 | $9.11 | $9.285 | 12.89K |
Latest MAXI news
The latest Smart Investors Daily articles mentioning MAXI.
Stock researchCompany · Overview
MAXI research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively managed exchange-traded fund (an "ETF"). The fund's adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin futures strategy, (2) an income strategy, and (3) an option overlay strategy. Even though the adviser employs three strategies, the fund's portfolio is composed primarily of income producing securities. It is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
Zacks Investment Research · Nov 17, 2023
The Zacks Analyst Blog Highlights First Trust SkyBridge Crypto Industry & Digital Economy ETF, Simplify Bitcoin Strategy PLUS Income ETF, Blockchain & Bitcoin Strategy ETF, ProShares Bitcoin Strategy ETF and Bitwise Bitcoin Strategy Optimum Roll ETF
First Trust SkyBridge Crypto Industry & Digital Economy ETF, Simplify Bitcoin Strategy PLUS Income ETF, Blockchain & Bitcoin Strategy ETF, ProShares Bitcoin Strategy ETF and Bitwise Bitcoin Strategy Optimum Roll ETF are included in this Analyst Blog.
Zacks Investment Research · Nov 16, 2023
Bitcoin Rallies Close to $38,000: 5 ETF Winners
Bitcoin surged to near $38,000, a level last seen in May 2022, powered by an ongoing rally spurred by ETF demand expectations.
Zacks Investment Research · Nov 14, 2023
Bitcoin Up Triple-Digits This Year: ETFs in Focus
The cryptocurrency market has experienced a resurgence in November.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
