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NYSEARCA:FOXY

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

$26.18 -0.33 (-1.24%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$26.21 +0.03 (+0.11%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Simplify Currency Strategy ETF (NYSEARCA:FOXY)

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Key Stats

Today's Range
$26.18
▼
$26.37
50-Day Range
$26.18
▼
$27.98
52-Week Range
$26.18
▼
$32.20
Volume
46,049 shs
Average Volume
75,224 shs
Market Capitalization
$164.41 million
Assets Under Management
$165.69 million
Dividend Yield
9.97%
Net Expense Ratio
0.81%
Aggregate Rating
N/A

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.

Simplify Currency Strategy ETF Expenses

TypeFOXYLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.84%0.71%0.50%0.53%
Other Expenses0.06%1.88%0.20%0.60%0.54%
Total Expense0.81%2.11%0.75%0.75%0.73%
Fee Waiver0.00%-2.11%-0.06%-0.76%-0.67%
Net Expense0.81%1.21%0.74%0.57%0.60%
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FOXY ETF News Headlines

FOXY- A High-Yielding Currency ETF for Income Investors
Behind the Ticker: Simplifying the Currency Trade with FOXY
Trump’s EO to send this $5 stock ripping higher…?
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Simplify Currency Strategy ETF (FOXY)
See More Headlines

FOXY ETF - Frequently Asked Questions

Simplify Currency Strategy ETF's stock was trading at $27.21 on January 1st, 2026. Since then, FOXY shares have decreased by 3.8% and is now trading at $26.18.

Top institutional shareholders of Simplify Currency Strategy ETF include Gradient Investments LLC (21.39%), Elevated Capital Advisors LLC (3.80%), Sax Wealth Advisors LLC (1.50%) and Pekin Hardy Strauss Inc. (1.38%).

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 Constituents
268

Fund Statistics

Assets Under Management
$165.69 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
26,688 shs

Miscellaneous

Beta
-0.11
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 FOXY Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 67.41%
  • AUD/USD 12/16/2026 Curncy
    Holding Weight: 65.26%
  • USD/INR 12/16/2026 Curncy
    Holding Weight: 43.77%
  • CAD/USD 12/16/2026 Curncy
    Holding Weight: 43.32%
  • SEK/USD 12/16/2026 Curncy
    Holding Weight: 42.29%
  • USD/ZAR 12/17/2026 Curncy
    Holding Weight: 41.46%
  • USD/COP 12/16/2026 Curncy
    Holding Weight: 29.84%
  • B 1/28/27 Govt
    Holding Weight: 12.14%
  • USD/BRL 12/16/2026 Curncy
    Holding Weight: 12.05%
  • B 3/11/27 Govt
    Holding Weight: 11.27%

This page (NYSEARCA:FOXY) was last updated on 11/13/2026 by MarketBeat.com Staff.
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