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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· Echtzeitkurs · USD
27.81
-0.06 (-0.22%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 362.37 Mio |
| NAV | 27.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 3, 2025 |
| Brief | 0 |
| Volumen | 108,582 |
| Ø Vol. (20D) | 85,356 |
| Eröffnung | 27.87 |
| Vortagesschluss | 27.87 |
| Tagesspanne | 27.76 - 27.87 |
| 52-Wk Range | 26.64 - 32.20 |
| Positionen | k.A. |
| Kostenquote | 0.81% |
Über FOXY
The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol FOXY
Auflagedatum Feb 3, 2025
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 74.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 74.78% |
Dividenden Dividendenrendite 8.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2300 | k.A. |
| Jun 25, 2026 | $0.2200 | k.A. |
| May 26, 2026 | $0.2200 | k.A. |
| Apr 27, 2026 | $0.2200 | k.A. |
| Mar 26, 2026 | $0.2200 | k.A. |