Simplify Currency Strategy ETF (FOXY)
| Assets | $96.06M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Shares Out | 3.28M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 6.46% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 78,516 |
| Open | 29.50 |
| Previous Close | 29.50 |
| Day's Range | 29.50 - 29.83 |
| 52-Week Low | 23.08 |
| 52-Week High | 31.19 |
| Beta | n/a |
| Holdings | 29 |
| 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
365.47% of assets| Name | Symbol | Weight |
|---|---|---|
| CAD/USD 03/18/2026 Curncy | CADUSD.03/18/2026 Curncy | 96.19% |
| Simplify Government Money Market ETF | SBIL | 49.48% |
| CHF/USD 03/18/2026 Curncy | CHFUSD.03/18/2026 Curncy | 48.37% |
| AUD/USD 03/18/2026 Curncy | AUDUSD.03/18/2026 Curncy | 47.90% |
| USD/ZAR 03/18/2026 Curncy | USDZAR.03/18/2026 Curncy | 36.31% |
| USD/MXN 03/18/2026 Curncy | USDMXN.03/18/2026 Curncy | 32.30% |
| USD/BRL 03/18/2026 Curncy | USDBRL.03/18/2026 Curncy | 27.04% |
| USD/COP 03/18/2026 Curncy | USDCOP.03/18/2026 Curncy | 10.83% |
| B 3/31/26 Govt | B.0 03.31.26 | 8.61% |
| B 6/9/26 Govt | B.0 06.09.26 | 8.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.220 | Feb 27, 2026 |
| Jan 27, 2026 | $0.200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.200 | Dec 31, 2025 |
| Nov 21, 2025 | $0.200 | Nov 28, 2025 |
| Sep 25, 2025 | $0.550 | Sep 30, 2025 |
| Jun 25, 2025 | $0.350 | Jun 30, 2025 |
Performance
FOXY had a total return of 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.22%.
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 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.