Simplify Currency Strategy ETF (FOXY)

NYSEARCA: FOXY · Real-Time Price · USD
26.32
+0.18 (0.70%)
At close: Jun 5, 2025, 4:00 PM
26.32
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
0.70%
Assets $13.75M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 525,001
Dividend (ttm) $0.20
Dividend Yield 0.76%
Ex-Dividend Date Mar 26, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 3,385
Open 26.23
Previous Close 26.13
Day's Range 26.20 - 26.36
52-Week Low 23.08
52-Week High 28.08
Beta n/a
Holdings 19
Inception Date Feb 3, 2025

About FOXY

Fund Home Page

The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund that mostly invests in long global basket, short usd currency. The fund is an actively managed fund with long and short exposures in foreign currencies through forward contracts and swaps, as well as futures contracts. It employs a combination of mean-reversion strategy for G10 currencies and a carry strategy for emerging market currencies. FOXY was launched on Feb 3, 2025 and is issued by Simplify.

Asset Class Currency
Stock Exchange NYSEARCA
Ticker Symbol FOXY
ETF Provider Simplify

Top 10 Holdings

399.65% of assets
Name Symbol Weight
GBP/USD 09/17/2025 Curncy GBPUSD.09/17/2025 Curncy 100.27%
B 07/08/25 Govt WIB.0 07.08.25 86.43%
CHF/USD 06/18/2025 Curncy CHFUSD.06/18/2025 Curncy 52.92%
NOK/USD 06/18/2025 Curncy NOKUSD.06/18/2025 Curncy 51.58%
USD/BRL 09/17/2025 Curncy USDBRL.09/17/2025 Curncy 32.43%
USD/COP 09/17/2025 Curncy USDCOP.09/17/2025 Curncy 27.38%
USD/MXN 09/17/2025 Curncy USDMXN.09/17/2025 Curncy 22.86%
B 07/29/25 Govt B.0 07.29.25 12.78%
USD/ZAR 09/17/2025 Curncy USDZAR.09/17/2025 Curncy 8.65%
B 08/26/25 Govt B.0 08.26.25 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.200 Mar 31, 2025
Full Dividend History

News

Harvesting Foreign Exchange Risk Premia

Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns while simultaneously diversifying traditional equities and fixed income. For...

4 months ago - Seeking Alpha

Simplify Launches Currency Strategy ETF (FOXY), Providing Actively Managed Solution for Implementing Exposure to Both Foreign Exchange Carry and Mean Reversion Return Premia

NEW YORK--(BUSINESS WIRE)--Simplify launches actively managed FOXY ETF; applies a “carry” strategy to Emerging Market currencies and a mean reversion strategy to G10 currencies.

4 months ago - Business Wire