Simplify Currency Strategy ETF (FOXY)

Assets	$226.01M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	7.85M
Dividend (ttm)	$2.39
Dividend Yield	8.80%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.01
Day's Range	n/a
52-Week Low	26.68
52-Week High	32.20
Beta	n/a
Holdings	22
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: NYSE Arca
• Ticker Symbol: FOXY
• ETF Provider: Simplify

Top 10 Holdings

380.26% of assets

Name	Symbol	Weight
AUD/USD 12/16/2026 Curncy	AUDUSD.12/16/2026 Curncy	93.61%
Simplify Government Money Market ETF	SBIL	66.73%
CHF/USD 12/16/2026 Curncy	CHFUSD.12/16/2026 Curncy	45.79%
NOK/USD 12/16/2026 Curncy	NOKUSD.12/16/2026 Curncy	43.86%
USD/INR 12/16/2026 Curncy	USDINR.12/16/2026 Curncy	35.00%
USD/MXN 12/16/2026 Curncy	USDMXN.12/16/2026 Curncy	29.45%
USD/BRL 12/16/2026 Curncy	USDBRL.12/16/2026 Curncy	29.23%
USD/COP 12/16/2026 Curncy	USDCOP.12/16/2026 Curncy	12.92%
B 1/28/27 Govt	B.0 01.28.27	11.97%
B 12/3/26 Govt	B.0 12.03.26	11.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.230	Sep 30, 2026
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

Performance

FOXY had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

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:

Oct 3, 2026

Data Sources Report a data error