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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· Prix en temps réel · USD
27.81
-0.06 (-0.22%)
À la clôture : Aug 18, 2026, 3:59 PM
27.94
+0.47%
Après-Bourse: 7:59 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 27.74 |
| Capitalisation boursière | n/a |
| AUM | 362.37M |
| NAV | 27.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 3, 2025 |
| Ask | 28.87 |
| Volume | 108,582 |
| Moy. Volume (20D) | 85,356 |
| Ouverture | 27.87 |
| Clôture précédente | 27.87 |
| Fourchette du jour | 27.76 - 27.87 |
| Intervalle de 52 semaines | 26.64 - 32.20 |
| Positions | n / A |
| Ratio de frais | 0.81% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier FOXY
Date de création Feb 3, 2025
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 74.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Government ... | SBIL | 74.78% |
Dividendes Rendement du dividende 8.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
