Simplify Exchange Traded ... (FOXY)
24.07
0.13 (0.54%)
At close: Apr 15, 2025, 3:50 PM
23.91
-0.68%
After-hours: Apr 15, 2025, 04:25 PM EDT
0.54% (1D)
| Bid | 18.91 |
| Market Cap | 3M |
| AUM | 3.1M |
| NAV | 24.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 124.62K |
| Inception Date | Feb 3, 2025 |
| Ask | 24.21 |
| Volume | 2.04K |
| Open | 24.20 |
| Previous Close | 23.94 |
| Day's Range | 24.07 - 24.21 |
| 52-Week Range | 23.08 - 28.08 |
| Holdings | 17 |
| Expense Ratio | 0.75% |
About FOXY
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol FOXY
Inception Date Feb 3, 2025
Provider Simplify
Website Fund Home Page
Top 10 Holdings 54.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 07/08/25 Govt | 12.71% |
| Usd/krw 06/18/2025 C... | USD/KRW 06/18/2025 Curncy | 7.66% |
| Chf/usd 06/18/2025 C... | CHF/USD 06/18/2025 Curncy | 6.46% |
| Jpy/usd 06/18/2025 C... | JPY/USD 06/18/2025 Curncy | 6.46% |
| Eur/usd 06/18/2025 C... | EUR/USD 06/18/2025 Curncy | 6.44% |
| Usd/sgd 06/18/2025 C... | USD/SGD 06/18/2025 Curncy | 5.86% |
| Usd/cnh 06/18/2025 C... | USD/CNH 06/18/2025 Curncy | 5.39% |
| Usd/twd 06/18/2025 C... | USD/TWD 06/18/2025 Curncy | 2.19% |
| B 07/29/25 Govt | B 07/29/25 Govt | 1.62% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2000 | Mar 31, 2025 |
