Simplify Currency Strateg... (FOXY)
AMEX: FOXY
· Real-Time Price · USD
24.43
0.34 (1.41%)
At close: May 07, 2025, 3:45 PM
23.92
-2.09%
After-hours: May 07, 2025, 07:54 PM EDT
1.41% (1D)
| Bid | 23.5 |
| Market Cap | 11.49M |
| AUM | 12.24M |
| NAV | 26.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 470.49K |
| Inception Date | Feb 3, 2025 |
| Ask | 27.5 |
| Volume | 3.66K |
| Open | 24.30 |
| Previous Close | 24.09 |
| Day's Range | 24.28 - 24.45 |
| 52-Week Range | 23.08 - 28.08 |
| Holdings | 18 |
| Expense Ratio | 0.75% |
About FOXY
The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FOXY
Inception Date Feb 3, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 07/08/25 Govt | 13.19% |
| Usd/krw 06/18/2025 C... | USD/KRW 06/18/2025 Curncy | 8.13% |
| Usd/sgd 06/18/2025 C... | USD/SGD 06/18/2025 Curncy | 6.99% |
| Chf/usd 06/18/2025 C... | CHF/USD 06/18/2025 Curncy | 6.49% |
| Aud/usd 06/18/2025 C... | AUD/USD 06/18/2025 Curncy | 6.35% |
| Gbp/usd 06/18/2025 C... | GBP/USD 06/18/2025 Curncy | 6.18% |
| Usd/cnh 06/18/2025 C... | USD/CNH 06/18/2025 Curncy | 5.83% |
| Usd/twd 06/18/2025 C... | USD/TWD 06/18/2025 Curncy | 2.29% |
| B 07/29/25 Govt | B 07/29/25 Govt | 1.68% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2000 | Mar 31, 2025 |
