FOXY

Simplify Currency Strategy ETFSimplify
$30.29+0.30 (+1.00%)Close
AUM$103.0M
Expense Ratio0.81%
NAV$29.64
Holdings18
InceptionFeb 2, 2025

Price Chart

Key Statistics

Previous Close

$29.99

Day Range

$29.80$30.33

52-Week Range

$23.71$30.02

Avg Volume

44.2K

Dividend Yield

6.40%

Expense Ratio

0.81%

AUM

$103.0M

Shares Outstanding

724.9K

Sector Breakdown

SectorWeight %
Financial Services50.32%
Cash & Others49.68%

Country Allocation

CountryWeight %
United States52.17%
Other47.83%

Fund Information

Issuer
Simplify
Subcategory
Emerging Markets
Inception Date
Feb 2, 2025
Exchange
NYSE_ARCA
Description
The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a “carry” strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies. The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.

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The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund issued by Simplify that launched on Feb 2, 2025. It currently manages $103.0M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 77.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GBP/USD 06/17/2026 Curncy13.96%71,690,000$-96201329
2—SEK/USD 06/17/2026 Curncy9.34%-590,270,000$64.3M
3—JPY/USD 06/17/2026 Curncy9.30%-10,114,360,000$64.0M
4—CAD/USD 06/17/2026 Curncy9.26%-86,640,000$63.8M
5SBILSIMPLIFY E GOVT MONEY MKT ETF7.78%535,000$53.6M
6—AUD/USD 06/17/2026 Curncy7.03%68,060,000$-48398566
7—CHF/USD 06/17/2026 Curncy6.96%37,320,000$-47965205
8—USD/KRW 06/17/2026 Curncy5.09%-51,529,159,143$35.1M
9—USD/MXN 06/17/2026 Curncy4.41%539,631,589$-30395832
10—USD/CLP 06/17/2026 Curncy4.28%-26,255,941,345$29.5M
11—USD/BRL 06/17/2026 Curncy3.75%136,533,162$-25864809
12—USD/SGD 06/17/2026 Curncy3.70%-32,472,222$25.5M
13—USD/INR 06/17/2026 Curncy2.54%1,624,989,933$-17528776
14—USD/ZAR 06/17/2026 Curncy2.35%265,455,304$-16169606
15—USD/COP 06/17/2026 Curncy1.53%39,989,178,179$-10568499

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.00%—
1W
+1.50%—
1M
+2.60%—
3M
+5.30%—
6M
+7.11%—
YTD
+10.62%—
1Y
+13.58%—
3Y
+19.76%—
5Y
+19.76%—

Moving Averages

20-Day MA

$29.62

Above 20-Day MA
50-Day MA

$28.56

Above 50-Day MA
200-Day MA

$27.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.02

Current Price

$30.29

52-Week Low

$23.71

$23.71$30.02

Current Yield

6.40%

Annual Dividend

$0.8200

Frequency

12x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-DateAmountPay Date
Feb 24, 2026$0.2200Feb 27, 2026
Jan 27, 2026$0.2000Jan 30, 2026
Dec 23, 2025$0.2000Dec 31, 2025
Nov 21, 2025$0.2000Nov 28, 2025
Sep 25, 2025$0.5500Sep 30, 2025
Jun 25, 2025$0.3500Jun 30, 2025
Mar 26, 2025$0.2000Mar 31, 2025

Dividend Payments Over Time

Category Comparison

MetricFOXYFinancial Services(780 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.81%0.67%0.65%
AUM$103.0M$3.06B$1.87B
Dividend Yield6.40%4.52%3.44%
Avg Volume44.2K1.4M438.6K
Holdings18277478
Performance
1-Month Return+3.54%-3.78%-2.50%
6-Month Return+9.18%+3.45%+6.54%
YTD Return+10.22%+1.56%+3.31%
1-Year Return+15.84%+16.03%+19.62%

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