FOXY ETF

Profile

Name

Simplify Currency Strategy ETF

Assets under management

$14 million

Expense ratio

0.75%

Asset class

Alternative

Domicile

US

Inception date

February 2, 2025

Net asset value

26K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GBP/USD 09/17/2025 Curncy(GBP/USD 09/17/2025 Curncy)
14.72 %
B 07/08/25 Govt(B 07/08/25 Govt)
12.68 %
SEK/USD 06/18/2025 Curncy(SEK/USD 06/18/2025 Curncy)
10.32 %
EUR/USD 06/18/2025 Curncy(EUR/USD 06/18/2025 Curncy)
10.13 %
JPY/USD 06/18/2025 Curncy(JPY/USD 06/18/2025 Curncy)
8.71 %
NOK/USD 06/18/2025 Curncy(NOK/USD 06/18/2025 Curncy)
7.60 %
CHF/USD 06/18/2025 Curncy(CHF/USD 06/18/2025 Curncy)
6.46 %
USD/BRL 06/18/2025 Curncy(USD/BRL 06/18/2025 Curncy)
4.63 %
USD/TWD 06/18/2025 Curncy(USD/TWD 06/18/2025 Curncy)
4.59 %
USD/KRW 06/18/2025 Curncy(USD/KRW 06/18/2025 Curncy)
3.93 %
USD/COP 06/18/2025 Curncy(USD/COP 06/18/2025 Curncy)
3.93 %
USD/MXN 06/18/2025 Curncy(USD/MXN 06/18/2025 Curncy)
3.32 %
USD/SGD 06/18/2025 Curncy(USD/SGD 06/18/2025 Curncy)
3.30 %
B 07/29/25 Govt(B 07/29/25 Govt)
1.88 %
USD/ZAR 06/18/2025 Curncy(USD/ZAR 06/18/2025 Curncy)
1.26 %
USD/CNH 06/18/2025 Curncy(USD/CNH 06/18/2025 Curncy)
1.25 %
Cash
0.65 %
B 08/26/25 Govt(B 08/26/25 Govt)
0.64 %
USD/INR 06/18/2025 Curncy(USD/INR 06/18/2025 Curncy)
0.02 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
GBP/USD 09/17/2025 Curncy(GBP/USD 09/17/2025 Curncy)
14.72 %
B 07/08/25 Govt(B 07/08/25 Govt)
12.68 %
SEK/USD 06/18/2025 Curncy(SEK/USD 06/18/2025 Curncy)
10.32 %
EUR/USD 06/18/2025 Curncy(EUR/USD 06/18/2025 Curncy)
10.13 %
JPY/USD 06/18/2025 Curncy(JPY/USD 06/18/2025 Curncy)
8.71 %
NOK/USD 06/18/2025 Curncy(NOK/USD 06/18/2025 Curncy)
7.60 %
CHF/USD 06/18/2025 Curncy(CHF/USD 06/18/2025 Curncy)
6.46 %
USD/BRL 06/18/2025 Curncy(USD/BRL 06/18/2025 Curncy)
4.63 %
USD/TWD 06/18/2025 Curncy(USD/TWD 06/18/2025 Curncy)
4.59 %
USD/KRW 06/18/2025 Curncy(USD/KRW 06/18/2025 Curncy)
3.93 %
USD/COP 06/18/2025 Curncy(USD/COP 06/18/2025 Curncy)
3.93 %
USD/MXN 06/18/2025 Curncy(USD/MXN 06/18/2025 Curncy)
3.32 %
USD/SGD 06/18/2025 Curncy(USD/SGD 06/18/2025 Curncy)
3.30 %
B 07/29/25 Govt(B 07/29/25 Govt)
1.88 %
USD/ZAR 06/18/2025 Curncy(USD/ZAR 06/18/2025 Curncy)
1.26 %
USD/CNH 06/18/2025 Curncy(USD/CNH 06/18/2025 Curncy)
1.25 %
Cash
0.65 %
B 08/26/25 Govt(B 08/26/25 Govt)
0.64 %
USD/INR 06/18/2025 Curncy(USD/INR 06/18/2025 Curncy)
0.02 %

Analyst ratings

FAQ

  • Does FOXY pay dividends?
  • What stocks are in FOXY?
  • What is the current assets under management for FOXY?
  • What is FOXY average volume?
  • What is FOXY expense ratio?
  • What is FOXY inception date?

Does FOXY pay dividends?

Yes, the Simplify Currency Strategy ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FOXY?

As of today, Simplify Currency Strategy ETF inlcudes 19 holdings with the most weighted are GBP/USD 09/17/2025 Curncy (14.72%), B 07/08/25 Govt (12.68%) and SEK/USD 06/18/2025 Curncy (10.32%)

What is the current assets under management for FOXY?

Assets under management of Simplify Currency Strategy ETF is $14M

What is FOXY average volume?

Average volume of Simplify Currency Strategy ETF is $11K

What is FOXY expense ratio?

Expense ratio of Simplify Currency Strategy ETF is 0.75%

What is FOXY inception date?

Inception date of Simplify Currency Strategy ETF is February 2, 2025
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