FOXY
Simplify Currency Strategy ETF
FOXY
Closed
$29.59
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
Website
Key stats
Open
$29.50
Volume
53.29K
AUM
$364.39M
Prev. close
$29.57
Expense ratio
0.81%
P/E
0.00
$29.50
Day’s Range
$29.66
$26.97
52W Range
$32.20
What’s in the fund
23
Total holdings
NOK/USD 09/16/2026 Curncy
83.27%
SIMPLIFY E GOVT MONEY MKT ETF
72.22%
USD/INR 09/16/2026 Curncy
41.72%
JPY/USD 09/16/2026 Curncy
41.55%
EUR/USD 09/16/2026 Curncy
41.45%
USD/ZAR 09/16/2026 Curncy
36.42%
USD/BRL 09/16/2026 Curncy
27.96%
USD/COP 09/16/2026 Curncy
12.55%
B 10/15/26 Govt
9.11%
Others
-266.25%
Returns
Performance
_
Difference
_
Simplify Currency Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.66
Div. Yield
2.23%
Div. Growth YoY
-21.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply