AUM $361.9MER 0.81%NAV $27.89Holdings 18Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$27.64Day Range
$27.29$27.39
52-Week Range
$26.80$30.31
Avg Volume
81.2KDividend Yield
6.40%Expense Ratio
0.81%AUM
$361.9MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 79.11% |
| Cash & Others | 20.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.02% |
| Other | 21.98% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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.
Similar ETFs
The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund issued by Simplify that launched on Feb 2, 2025. It currently manages $361.9M 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 394.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 78.02% | 2,813,900 | $282.1M |
| 2 | — | NOK/USD 09/16/2026 Curncy | 61.67% | -2,084,660,000 | $223.0M |
| 3 | — | AUD/USD 09/16/2026 Curncy | 61.58% | -313,060,000 | $222.7M |
| 4 | — | SEK/USD 09/16/2026 Curncy | 61.32% | -2,100,140,000 | $221.7M |
| 5 | — | USD/SGD 09/16/2026 Curncy | 36.32% | -166,814,771 | $131.4M |
| 6 | — | USD/TWD 09/16/2026 Curncy | 34.41% | -3,965,189,092 | $124.4M |
| 7 | — | USD/KRW 09/16/2026 Curncy | 33.34% | -168,113,294,325 | $120.6M |
| 8 | — | USD/CNH 09/16/2026 Curncy | 11.71% | -284,205,989 | $42.3M |
| 9 | — | B 10/15/26 Govt | 8.76% | 31,870,000 | $31.7M |
| 10 | — | B 12/3/26 Govt | 7.12% | 26,040,000 | $25.8M |
| 11 | — | B 1/28/27 Govt | 7.02% | 25,800,000 | $25.4M |
| 12 | — | B 12/31/26 Govt | 0.78% | 2,860,000 | $2.8M |
| 13 | — | USD/PLN 09/16/2026 Curncy | 0.20% | -2,627,014 | $711K |
| 14 | — | USD/CLP 09/16/2026 Curncy | 0.08% | -253,881,600 | $275K |
| 15 | — | USD/INR 09/16/2026 Curncy | -0.14% | 47,197,531 | $-491693 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | -1.69% | |
| 1M | -5.37% | |
| 3M | -6.05% | |
| 6M | -7.32% | |
| YTD | +0.84% | |
| 1Y | +1.59% | |
| 3Y | +9.18% | |
| 5Y | +9.18% |
Moving Averages
20-Day MA
$28.03
Below 20-Day MA50-Day MA
$28.82
Below 50-Day MA200-Day MA
$28.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.31
Current Price
$27.34
52-Week Low
$26.80
$26.80$30.31
Current Yield
6.40%
Annual Dividend
$0.8800
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2200 | May 29, 2026 |
| Apr 27, 2026 | $0.2200 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2200 | Mar 31, 2026 |
| Feb 24, 2026 | $0.2200 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2000 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2000 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2000 | Nov 28, 2025 |
| Sep 25, 2025 | $0.5500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2000 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FOXY | Financial Services(803 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.66% | 0.62% |
| AUM | $361.9M | $4.19B | $2.10B |
| Dividend Yield | 6.40% | 4.74% | 3.91% |
| Avg Volume | 81.2K | 809.5K | 215.1K |
| Holdings | 18 | 261 | 461 |
| Performance | |||
| 1-Month Return | -3.05% | +2.52% | +3.28% |
| 6-Month Return | -5.04% | +7.03% | +7.08% |
| YTD Return | +1.58% | +9.88% | +12.64% |
| 1-Year Return | -3.05% | +8.83% | +12.56% |
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