Free Trial
NYSEARCA:FOXY

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

$26.27 -0.07 (-0.27%)
As of 07/18/2025 04:10 PM Eastern

About Simplify Currency Strategy ETF (NYSEARCA:FOXY)

Key Stats

Today's Range
$26.24
$26.36
50-Day Range
$25.50
$26.66
52-Week Range
$23.08
$28.08
Volume
739 shs
Average Volume
8,884 shs
Market Capitalization
$17.73 million
Assets Under Management
$17.68 million
Dividend Yield
2.09%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Currency Strategy ETF Expenses

TypeFOXYLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.81%0.51%0.53%
Other Expenses0.00%2.77%0.27%0.59%0.56%
Total Expense0.75%2.54%0.77%0.74%0.73%
Fee Waiver0.00%-3.09%-0.23%-0.71%-0.63%
Net Expense0.75%1.42%0.74%0.58%0.60%
Receive FOXY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Simplify Currency Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

FOXY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FOXY ETF - Frequently Asked Questions

Simplify Currency Strategy ETF's stock was trading at $25.19 at the beginning of 2025. Since then, FOXY shares have increased by 4.3% and is now trading at $26.27.

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
274

Fund Statistics

Assets Under Management
$17.68 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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 Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FOXY Holdings

  • AUD/USD 09/17/2025 Curncy
    Holding Weight: 102.58%
  • B 10/28/25 Govt
    Holding Weight: 71.52%
  • JPY/USD 09/17/2025 Curncy
    Holding Weight: 51.57%
  • CAD/USD 09/17/2025 Curncy
    Holding Weight: 51.39%
  • USD/COP 09/17/2025 Curncy
    Holding Weight: 33.25%
  • USD/ZAR 09/17/2025 Curncy
    Holding Weight: 28.49%
  • USD/MXN 09/17/2025 Curncy
    Holding Weight: 23.68%
  • B 09/30/25 Govt
    Holding Weight: 12.89%
  • Simplify Government Money Market ETF
    Holding Weight: 10.18%
  • USD/BRL 09/17/2025 Curncy
    Holding Weight: 9.46%

This page (NYSEARCA:FOXY) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners