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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· Real-Time Price · USD
27.81
-0.06 (-0.22%)
At close: Aug 18, 2026, 3:59 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 27.74 |
| Market Cap | n/a |
| AUM | 362.37M |
| NAV | 27.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 3, 2025 |
| Ask | 28.87 |
| Volume | 108,582 |
| Avg. Volume (20D) | 85,356 |
| Open | 27.87 |
| Previous Close | 27.87 |
| Day's Range | 27.76 - 27.87 |
| 52-Week Range | 26.64 - 32.20 |
| Holdings | n/a |
| Expense Ratio | 0.81% |
About 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.
Asset Class Cash
Ticker Symbol FOXY
Inception Date Feb 3, 2025
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 74.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 74.78% |
Dividends Dividend Yield 8.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2300 | n/a |
| Jun 25, 2026 | $0.2200 | n/a |
| May 26, 2026 | $0.2200 | n/a |
| Apr 27, 2026 | $0.2200 | n/a |
| Mar 26, 2026 | $0.2200 | n/a |
