Simplify Bitcoin Strategy ETF (MAXI)
Data kepemilikan belum tersedia untuk dana ini.
MAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,72% | ▲ +13,08% |
| 3M | ▲ +47,73% | ▲ +53,31% |
| 6M | ▲ +47,73% | ▲ +53,31% |
| YTD | ▲ +5,09% | ▲ +9,81% |
| 1Y | ▼ -45,95% | ▼ -34,24% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -41,08% | ▲ +11,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $96.9M | 414,00 | 98.000.000 | DBT | US |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $16.3M | 69,84 | 490.850 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | $206K | 0,88 | 7.100 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | $11K | 0,05 | 7.458 | DE | US |
| MORGAN STANLEY & CO. LLC | · | -$94.9M | -405,68 | -94.916.545 | RA | US |
Dividen 45 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0500 |
| 26 Agu 2026 | $0,0500 |
| 28 Juli 2026 | $0,0300 |
| 25 Juni 2026 | $0,0800 |
| 26 Mei 2026 | $0,1000 |
| 27 April 2026 | $0,1000 |
| 27 Jan. 2026 | $0,1000 |
| 23 Des. 2025 | $0,8750 |
| 21 Nov. 2025 | $1,0000 |
| 28 Okt. 2025 | $1,0000 |
| 25 Sep. 2025 | $1,0000 |
| 26 Agu 2025 | $1,0000 |
| 28 Juli 2025 | $1,0000 |
| 25 Juni 2025 | $0,3500 |
| 27 Mei 2025 | $0,5000 |
| 25 April 2025 | $0,3000 |
| 26 Maret 2025 | $0,1000 |
| 25 Feb. 2025 | $0,1000 |
| 28 Jan. 2025 | $0,1500 |
| 23 Des. 2024 | $1,6700 |
| 25 Nov. 2024 | $2,0000 |
| 28 Okt. 2024 | $1,0000 |
| 25 Sep. 2024 | $1,0000 |
| 27 Agu 2024 | $1,0000 |
| 26 Juli 2024 | $1,0000 |
| 25 Juni 2024 | $0,1500 |
| 24 Mei 2024 | $0,1500 |
| 25 April 2024 | $0,1500 |
| 25 Maret 2024 | $0,1500 |
| 26 Feb. 2024 | $0,1500 |
| 26 Jan. 2024 | $0,1500 |
| 26 Des. 2023 | $4,1800 |
| 27 Nov. 2023 | $0,1500 |
| 26 Okt. 2023 | $0,1500 |
| 27 Sep. 2023 | $0,1500 |
| 28 Agu 2023 | $0,1500 |
| 26 Juli 2023 | $0,1500 |
| 27 Juni 2023 | $0,1500 |
| 25 Mei 2023 | $0,1500 |
| 25 April 2023 | $0,1500 |
| 27 Maret 2023 | $0,1500 |
| 23 Feb. 2023 | $0,1500 |
| 27 Des. 2022 | $0,4400 |
| 25 Nov. 2022 | $0,0070 |
| 26 Okt. 2022 | $0,0140 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $1.154.241 | 33,98% | 139.149 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $609.113 | 17,93% | 73.431 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $429.017 | 12,63% | 51.720 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $391.947 | 11,54% | 47.251 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $278.747 | 8,21% | 33.604 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $229.195 | 6,75% | 8.245 | Saham | 30 Sep. 2025 |
| Orion Portfolio Solutions, LLC | $217.391 | 6,40% | 8.133 | Saham | 31 Maret 2025 |
| Luminist Capital LLC | $52.829 | 1,56% | 6.413 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $29.331 | 0,86% | 3.536 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.734 | 0,11% | 450 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.531 | 0,05% | 161 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $51 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $25 | 0,00% | 3 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17 | 0,00% | 2 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 10 | Saham | 30 Juni 2026 |