Simplify Currency Strategy ETF (FOXY)
| Assets | $361.07M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Shares Out | 12.85M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 8.92% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 60,134 |
| Open | 27.84 |
| Previous Close | 28.01 |
| Day's Range | 27.78 - 27.85 |
| 52-Week Low | 26.40 |
| 52-Week High | 32.20 |
| Beta | n/a |
| Holdings | 24 |
| 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
394.15% of assets| Name | Symbol | Weight |
|---|---|---|
| GBP/USD 09/16/2026 Curncy | GBPUSD.09/16/2026 Curncy | 89.96% |
| Simplify Government Money Market ETF | SBIL | 77.65% |
| CHF/USD 09/16/2026 Curncy | CHFUSD.09/16/2026 Curncy | 45.14% |
| CAD/USD 09/16/2026 Curncy | CADUSD.09/16/2026 Curncy | 45.05% |
| USD/MXN 09/17/2026 Curncy | USDMXN.09/17/2026 Curncy | 42.48% |
| USD/BRL 09/16/2026 Curncy | USDBRL.09/16/2026 Curncy | 35.74% |
| USD/ZAR 09/16/2026 Curncy | USDZAR.09/16/2026 Curncy | 29.15% |
| USD/COP 09/16/2026 Curncy | USDCOP.09/16/2026 Curncy | 13.05% |
| B 10/15/26 Govt | B.0 10.15.26 | 8.80% |
| B 12/3/26 Govt | B.0 12.03.26 | 7.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.230 | Jul 31, 2026 |
| Jun 25, 2026 | $0.220 | Jun 30, 2026 |
| May 26, 2026 | $0.220 | May 29, 2026 |
| Apr 27, 2026 | $0.220 | Apr 30, 2026 |
| Mar 26, 2026 | $0.220 | Mar 31, 2026 |
| Feb 24, 2026 | $0.220 | Feb 27, 2026 |
Performance
FOXY had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
News
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.