Simplify Currency Strategy ETF (FOXY)

Assets	$352.47M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	12.98M
Dividend (ttm)	$2.71
Dividend Yield	9.76%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,256
Open	27.68
Previous Close	27.73
Day's Range	27.68 - 27.81
52-Week Low	26.84
52-Week High	32.20
Beta	n/a
Holdings	24
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

397.79% of assets

Name	Symbol	Weight
EUR/USD 09/16/2026 Curncy	EURUSD.09/16/2026 Curncy	92.58%
Simplify Government Money Market ETF	SBIL	78.68%
CHF/USD 09/16/2026 Curncy	CHFUSD.09/16/2026 Curncy	46.87%
JPY/USD 09/16/2026 Curncy	JPYUSD.09/16/2026 Curncy	46.55%
USD/MXN 09/17/2026 Curncy	USDMXN.09/17/2026 Curncy	40.80%
USD/BRL 09/16/2026 Curncy	USDBRL.09/16/2026 Curncy	35.15%
USD/ZAR 09/16/2026 Curncy	USDZAR.09/16/2026 Curncy	29.37%
USD/COP 09/16/2026 Curncy	USDCOP.09/16/2026 Curncy	11.77%
B 10/15/26 Govt	B.0 10.15.26	8.84%
B 12/3/26 Govt	B.0 12.03.26	7.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.230	Aug 31, 2026
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

Performance

FOXY had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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