Simplify Currency Strategy ETF (FOXY) Price, Holdings, & News

ETF Overview

The Simplify Currency Strategy ETF (FOXY) is an exchange-traded fund that mostly invests in long global basket, short usd currency. The fund 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. FOXY was launched on Feb 3, 2025 and is issued by Simplify.

Key Stats

• Today's Range: $26.54 to $26.58
• 50-Day Range: $25.93 to $26.71
• 52-Week Range: $23.08 to $28.08
• Volume: 1,694 shs
• Average Volume: 9,109 shs
• Market Capitalization: $18.05 million
• Assets Under Management: $17.81 million
• Dividend Yield: 2.07%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

FOXY ETF - Frequently Asked Questions

How have FOXY shares performed this year?

Simplify Currency Strategy ETF's stock was trading at $25.19 on January 1st, 2025. Since then, FOXY stock has increased by 5.4% and is now trading at $26.54.

Who are Simplify Currency Strategy ETF's major shareholders?

Simplify Currency Strategy ETF's top institutional investors include Simplify Asset Management Inc. (42.95%) and CreativeOne Wealth LLC (1.67%).

How do I buy shares of Simplify Currency Strategy ETF?

Shares of FOXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Currency Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FOXY
• Inception Date: 2/3/2025
• Fund Manager: David Berns, Ken Miller
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: N/A
• Category: Strategy
• Focus: Long/Short
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 413

Fund Statistics

• Assets Under Management: $17.81 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.19%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 680,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $500.00