Simplify Currency Strateg... (FOXY)
AMEX: FOXY
· Real-Time Price · USD
25.76
-0.29 (-1.11%)
At close: May 30, 2025, 3:34 PM
26.00
0.93%
After-hours: May 30, 2025, 04:09 PM EDT
-1.11% (1D)
| Bid | 22 |
| Market Cap | 13.53M |
| AUM | 13.59M |
| NAV | 25.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 525.09K |
| Inception Date | Feb 2, 2025 |
| Ask | 27.5 |
| Volume | 4.48K |
| Open | 26.00 |
| Previous Close | 26.05 |
| Day's Range | 25.74 - 26.00 |
| 52-Week Range | 23.08 - 28.08 |
| Holdings | 18 |
| Expense Ratio | 0.75% |
About FOXY
The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a “carry” strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies. The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.
Asset Class Alternative
Ticker Symbol FOXY
Inception Date Feb 2, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 07/08/25 Govt | 13.25% |
| Aud/usd 06/18/2025 C... | AUD/USD 06/18/2025 Curncy | 10.64% |
| Eur/usd 06/18/2025 C... | EUR/USD 06/18/2025 Curncy | 9.53% |
| Jpy/usd 06/18/2025 C... | JPY/USD 06/18/2025 Curncy | 8.64% |
| Usd/twd 06/18/2025 C... | USD/TWD 06/18/2025 Curncy | 4.80% |
| Usd/krw 06/18/2025 C... | USD/KRW 06/18/2025 Curncy | 4.10% |
| Usd/sgd 06/18/2025 C... | USD/SGD 06/18/2025 Curncy | 3.79% |
| B 07/29/25 Govt | B 07/29/25 Govt | 1.96% |
| Usd/cnh 06/18/2025 C... | USD/CNH 06/18/2025 Curncy | 1.31% |
| Cash | - | 0.03% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2000 | Mar 31, 2025 |
