Simplify Currency Strateg... (FOXY)
AMEX: FOXY
· Real-Time Price · USD
26.43
-0.12 (-0.45%)
At close: Aug 19, 2025, 3:13 PM
26.40
-0.11%
After-hours: Aug 19, 2025, 05:16 PM EDT
-0.45% (1D)
| Bid | 26 |
| Market Cap | 17.84M |
| AUM | 17.8M |
| NAV | 26.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 675.05K |
| Inception Date | Feb 2, 2025 |
| Ask | 26.41 |
| Volume | 412 |
| Open | 26.43 |
| Previous Close | 26.55 |
| Day's Range | 26.43 - 26.43 |
| 52-Week Range | 23.08 - 28.08 |
| Holdings | 18 |
| Expense Ratio | 0.75% |
About FOXY
The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a “carry” strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies. The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.
Asset Class Alternative
Ticker Symbol FOXY
Inception Date Feb 2, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 55.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 10/28/25 Govt | B 10/28/25 Govt | 10.07% |
| Chf/usd 09/17/2025 C... | CHF/USD 09/17/2025 Curncy | 7.64% |
| Jpy/usd 09/17/2025 C... | JPY/USD 09/17/2025 Curncy | 7.64% |
| Aud/usd 09/17/2025 C... | AUD/USD 09/17/2025 Curncy | 7.62% |
| Usd/krw 09/17/2025 C... | USD/KRW 09/17/2025 Curncy | 6.82% |
| Usd/twd 09/17/2025 C... | USD/TWD 09/17/2025 Curncy | 5.84% |
| Usd/sgd 09/17/2025 C... | USD/SGD 09/17/2025 Curncy | 4.88% |
| Usd/cnh 09/17/2025 C... | USD/CNH 09/17/2025 Curncy | 1.95% |
| B 09/30/25 Govt | B 09/30/25 Govt | 1.81% |
| Simplify Government ... | SBIL | 1.43% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.3500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2000 | Mar 31, 2025 |
