Loading data for FOXY — first visit, this takes a few seconds.

Simplify Currency Strateg...

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%
Bid27.74
Market Capn/a
AUM362.37M
NAV27.75
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 3, 2025
Ask28.87
Volume108,582
Avg. Volume (20D)85,356
Open27.87
Previous Close27.87
Day's Range27.76 - 27.87
52-Week Range26.64 - 32.20
Holdingsn/a
Expense Ratio0.81%

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
Exchange NYSEArca

Top 10 Holdings 74.78% of assets

NameSymbolWeight
Simplify Government ...SBIL74.78%
View More Holdings

Dividends Dividend Yield 8.92%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.2300n/a
Jun 25, 2026$0.2200n/a
May 26, 2026$0.2200n/a
Apr 27, 2026$0.2200n/a
Mar 26, 2026$0.2200n/a
Full Dividend History
No News article available yet