Simplify Currency Strategy ETF (FOXY)

NYSEARCA: FOXY · Real-Time Price · USD
27.81
+0.04 (0.13%)
Oct 30, 2025, 2:30 PM EDT - Market open
0.13%
Assets$25.85M
Expense Ratio0.75%
PE Ration/a
Shares Out925,001
Dividend (ttm)$1.10
Dividend Yield3.96%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume993
Open27.72
Previous Close27.77
Day's Range27.70 - 27.78
52-Week Low23.08
52-Week High28.36
Betan/a
Holdings20
Inception DateFeb 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

377.27% of assets
NameSymbolWeight
SEK/USD 12/17/2025 CurncySEKUSD.12/17/2025 Curncy101.89%
CHF/USD 12/17/2025 CurncyCHFUSD.12/17/2025 Curncy50.89%
B 01/08/26 GovtB.0 01.08.2641.81%
JPY/USD 12/17/2025 CurncyJPYUSD.12/17/2025 Curncy35.81%
USD/MXN 12/17/2025 CurncyUSDMXN.12/17/2025 Curncy35.00%
Simplify Government Money Market ETFSBIL30.43%
USD/ZAR 12/17/2025 CurncyUSDZAR.12/17/2025 Curncy30.36%
USD/COP 12/17/2025 CurncyUSDCOP.12/17/2025 Curncy25.03%
B 12/11/25 GovtB.0 12.11.2515.92%
USD/BRL 12/17/2025 CurncyUSDBRL.12/17/2025 Curncy10.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.550Sep 30, 2025
Jun 25, 2025$0.350Jun 30, 2025
Mar 26, 2025$0.200Mar 31, 2025
Full Dividend History

Performance

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...

9 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.

9 months ago - Business Wire