Simplify Currency Strategy ETF (FOXY)

Assets	$132.71M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$2.16
Dividend Yield	7.45%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	69,797
Open	28.84
Previous Close	28.91
Day's Range	28.78 - 29.01
52-Week Low	23.92
52-Week High	32.20
Beta	n/a
Holdings	29
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

378.81% of assets

Name	Symbol	Weight
NOK/USD 06/17/2026 Curncy	NOKUSD.06/17/2026 Curncy	91.26%
Simplify Government Money Market ETF	SBIL	61.27%
CHF/USD 06/17/2026 Curncy	CHFUSD.06/17/2026 Curncy	47.24%
AUD/USD 06/17/2026 Curncy	AUDUSD.06/17/2026 Curncy	46.73%
USD/COP 06/17/2026 Curncy	USDCOP.06/17/2026 Curncy	34.16%
USD/BRL 06/17/2026 Curncy	USDBRL.06/17/2026 Curncy	28.56%
USD/INR 06/17/2026 Curncy	USDINR.06/17/2026 Curncy	25.33%
USD/MXN 06/17/2026 Curncy	USDMXN.06/17/2026 Curncy	23.15%
B 7/7/26 Govt	B.0 07.07.26	11.55%
B 10/15/26 Govt	B.0 10.15.26	9.55%

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 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.