Simplify Currency Strategy ETF (FOXY)

Assets	$309.95M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	$2.38
Dividend Yield	8.20%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,214
Open	29.14
Previous Close	28.96
Day's Range	28.93 - 29.14
52-Week Low	25.87
52-Week High	32.20
Beta	n/a
Holdings	34
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

386.59% of assets

Name	Symbol	Weight
CAD/USD 06/17/2026 Curncy	CADUSD.06/17/2026 Curncy	105.63%
Simplify Government Money Market ETF	SBIL	74.45%
EUR/USD 06/17/2026 Curncy	EURUSD.06/17/2026 Curncy	52.18%
JPY/USD 06/17/2026 Curncy	JPYUSD.06/17/2026 Curncy	51.99%
USD/INR 09/16/2026 Curncy	USDINR.09/16/2026 Curncy	26.87%
USD/BRL 09/16/2026 Curncy	USDBRL.09/16/2026 Curncy	22.17%
USD/MXN 09/17/2026 Curncy	USDMXN.09/17/2026 Curncy	19.78%
USD/TWD 09/16/2026 Curncy	USDTWD.09/16/2026 Curncy	14.09%
B 10/15/26 Govt	B.0 10.15.26	10.37%
USD/COP 09/16/2026 Curncy	USDCOP.09/16/2026 Curncy	9.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 27, 2026	$0.200	Jan 30, 2026
Dec 23, 2025	$0.200	Dec 31, 2025

Performance

FOXY had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.