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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· 실시간 가격 · USD
27.80
-0.07 (-0.25%)
종가 기준: Aug 18, 2026, 3:59 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 362.37M |
| 순자산가치 | 27.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 3, 2025 |
| 매도호가 | 0 |
| 거래량 | 108,582 |
| 평균 거래량 (20일) | 85,356 |
| 시가 | 27.87 |
| 전일 종가 | 27.87 |
| 당일 변동폭 | 27.76 - 27.87 |
| 52주 변동폭 | 26.64 - 32.20 |
| 편입 종목 | n/a |
| 총보수 | 0.81% |
FOXY 정보
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.
배당 배당수익률 8.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |