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Simplify Currency Strategy ETF (FOXY)
NYSEArca: FOXY
· 实时价格 · USD
27.72
+0.47 (1.72%)
收盘价： Sep 08, 2026, 7:59 PM
Simplify Currency Strategy ETF（FOXY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 352.47M |
| 净值（NAV） | 27.61 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 3, 2025 |
| 卖价 | 0 |
| 成交量 | 88,216 |
| 平均成交量（20日） | 89,801 |
| 开盘价 | 27.20 |
| 前收盘价 | 27.25 |
| 日内区间 | 27.02 - 27.16 |
| 52周区间 | 26.84 - 32.20 |
| 持仓 | 无 |
| 费用率 | 0.81% |
关于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.
分红 分红收益率 9.78%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2300 | 无 |
| Jul 28, 2026 | $0.2300 | 无 |
| Jun 25, 2026 | $0.2200 | 无 |
| May 26, 2026 | $0.2200 | 无 |
| Apr 27, 2026 | $0.2200 | 无 |