$27.62
Closed
-(-)

At close

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About

FOXY was created on 2025-02-04 by Simplify. The fund's investment portfolio concentrates primarily on long global basket, short usd currency. FOXY 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.
Company

Simplify

Asset class

Currency

Inception date

2025

Investment segment

Long Global Basket, Short USD

ISIN

US82889N3686

Key stats

Open

$27.72

Volume

32.47K

AUM

$359.80M

Prev. close

$27.93

Expense ratio

0.81%

P/E

0.00

$27.47

Day’s Range

$27.73

$26.97

52W Range

$32.20

What’s in the fund

24
Total holdings
EUR/USD 09/16/2026 Curncy
92.12%
SIMPLIFY E GOVT MONEY MKT ETF
78.24%
CHF/USD 09/16/2026 Curncy
46.70%
JPY/USD 09/16/2026 Curncy
46.30%
USD/MXN 09/17/2026 Curncy
40.48%
USD/BRL 09/16/2026 Curncy
34.57%
USD/ZAR 09/16/2026 Curncy
29.01%
USD/COP 09/16/2026 Curncy
11.61%
B 10/15/26 Govt
8.79%
Others
-287.82%

Returns

Performance
_
Difference
_
Simplify Currency Strategy ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.23

Div. Yield

0.82%

Div. Growth YoY

-65.15%

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