Simplify Currency Strategy ETF (FOXY)
NYSEARCA: FOXY · Real-Time Price · USD
29.67
+0.06 (0.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.20% (1D)
| Assets | $318.96M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Shares Out | 12.25M |
| Dividend (ttm) | $2.25 |
| Dividend Yield | 7.58% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +13.92% |
| Volume | 51,172 |
| Open | 29.61 |
| Previous Close | 29.61 |
| Day's Range | 29.56 - 29.72 |
| 52-Week Low | 25.87 |
| 52-Week High | 32.20 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Feb 3, 2025 |
About FOXY
Fund Home PageThe Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund that mostly invests in long global basket, short usd currency. The fund is an actively managed fund with long and short exposures in foreign currencies through forward contracts and swaps, as well as futures contracts. It employs a combination of mean-reversion strategy for G10 currencies and a carry strategy for emerging market currencies. FOXY was launched on Feb 3, 2025 and is issued by Simplify.
Asset Class Currency
Category Single Currency
Stock Exchange NYSEARCA
Ticker Symbol FOXY
ETF Provider Simplify
Top 10 Holdings
317.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 71.52% |
| CHF/USD 09/16/2026 Curncy | CHFUSD.09/16/2026 Curncy | 46.78% |
| JPY/USD 09/16/2026 Curncy | JPYUSD.09/16/2026 Curncy | 41.32% |
| USD/INR 09/16/2026 Curncy | USDINR.09/16/2026 Curncy | 37.77% |
| USD/MXN 09/17/2026 Curncy | USDMXN.09/17/2026 Curncy | 32.48% |
| AUD/USD 09/16/2026 Curncy | AUDUSD.09/16/2026 Curncy | 31.64% |
| USD/BRL 09/16/2026 Curncy | USDBRL.09/16/2026 Curncy | 28.50% |
| USD/COP 09/16/2026 Curncy | USDCOP.09/16/2026 Curncy | 11.36% |
| B 10/15/26 Govt | B.0 10.15.26 | 9.14% |
| B 12/3/26 Govt | B.0 12.03.26 | 7.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.220 | Jun 30, 2026 |
| May 26, 2026 | $0.220 | May 29, 2026 |
| Apr 27, 2026 | $0.220 | Apr 30, 2026 |
| Mar 26, 2026 | $0.220 | Mar 31, 2026 |
| Feb 24, 2026 | $0.220 | Feb 27, 2026 |
| Jan 27, 2026 | $0.200 | Jan 30, 2026 |
News
Simplify Launches Currency Strategy ETF (FOXY), Providing Actively Managed Solution for Implementing Exposure to Both Foreign Exchange Carry and Mean Reversion Return Premia
NEW YORK--(BUSINESS WIRE)--Simplify launches actively managed FOXY ETF; applies a “carry” strategy to Emerging Market currencies and a mean reversion strategy to G10 currencies.
1 year ago - Business Wire