Simplify Currency Strategy ETF (FOXY)

Assets	$303.90M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	10.75M
Dividend (ttm)	$2.16
Dividend Yield	7.32%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,522
Open	29.50
Previous Close	29.28
Day's Range	29.44 - 29.56
52-Week Low	25.74
52-Week High	32.20
Beta	n/a
Holdings	25
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
• Category: Single Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FOXY
• ETF Provider: Simplify

Top 10 Holdings

385.48% of assets

Name	Symbol	Weight
EUR/USD 06/17/2026 Curncy	EURUSD.06/17/2026 Curncy	101.22%
Simplify Government Money Market ETF	SBIL	74.10%
JPY/USD 06/17/2026 Curncy	JPYUSD.06/17/2026 Curncy	51.60%
CHF/USD 06/17/2026 Curncy	CHFUSD.06/17/2026 Curncy	51.58%
USD/INR 06/17/2026 Curncy	USDINR.06/17/2026 Curncy	28.80%
USD/COP 06/17/2026 Curncy	USDCOP.06/17/2026 Curncy	24.36%
USD/MXN 06/17/2026 Curncy	USDMXN.06/17/2026 Curncy	23.23%
USD/ZAR 06/17/2026 Curncy	USDZAR.06/17/2026 Curncy	10.73%
B 10/15/26 Govt	B.0 10.15.26	10.52%
USD/BRL 06/17/2026 Curncy	USDBRL.06/17/2026 Curncy	9.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.220	Apr 30, 2026
Mar 26, 2026	$0.220	Mar 31, 2026
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

Performance

FOXY had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.