Simplify Bitcoin Strategy PLUS Income ETF (MAXI)

• Market cap: $39.8M
• 1 day: 1.21%
• 5 days: 5.22%
• 1 month: -2.60%
• 3 months: -33.64%
• 6 months: -10.81%
• Year to date: -23.34%
• 1 year: -19.89%
• 5 years: 67.33%
• 10 years: 67.33%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

151% more capital invested

Capital invested by funds: $1.13M [Q3] → $2.83M (+$1.7M) [Q4]

56% more funds holding

Funds holding: 9 [Q3] → 14 (+5) [Q4]

0.15% less ownership

Funds ownership: 5.21% [Q3] → 5.07% (-0.15%) [Q4]

83% less call options, than puts

Call options by funds: $35K | Put options by funds: $211K