Simplify Currency Strategy ETF (FOXY)
| Assets | $18.00M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 675,001 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,514 |
| Open | 26.97 |
| Previous Close | 26.76 |
| Day's Range | 26.88 - 27.07 |
| 52-Week Low | 24.85 |
| 52-Week High | 28.08 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Feb 3, 2025 |
About FOXY
Fund Home PageThe 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.
Top 10 Holdings
404.64% of assets| Name | Symbol | Weight |
|---|---|---|
| GBP/USD 06/18/2025 Curncy | GBP/USD 06/18/2025 Curncy | 77.49% |
| B 07/08/25 Govt | B 0 07.08.25 | 75.90% |
| USD/BRL 06/18/2025 Curncy | USD/BRL 06/18/2025 Curncy | 52.76% |
| USD/MXN 06/18/2025 Curncy | USD/MXN 06/18/2025 Curncy | 45.00% |
| JPY/USD 06/18/2025 Curncy | JPY/USD 06/18/2025 Curncy | 39.06% |
| AUD/USD 06/18/2025 Curncy | AUD/USD 06/18/2025 Curncy | 37.91% |
| USD/COP 06/18/2025 Curncy | USD/COP 06/18/2025 Curncy | 37.38% |
| USD/INR 06/18/2025 Curncy | USD/INR 06/18/2025 Curncy | 15.54% |
| B 06/17/25 Govt | B 0 06.17.25 | 14.36% |
| B 04/01/25 Govt | B 0 04.01.25 | 9.25% |
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...
Simplify Launches New Foreign Currency ETF
Today, Simplify Asset Management unveiled its latest fund, the Simplify Currency Strategy ETF (FOXY). FOXY uses a foreign currency strategy to provide capital gains for its investors.
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.