FOXY Simplify Currency Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.31 | Day Range | 27.31 – 27.47 |
| 52-Week Range | 26.68 – 32.20 | Volume | 30.09K |
| Avg Volume | 86.02K | AUM | $213.3M (Oct 10, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | 8.70% |
| NAV | 27.17 | Premium/Discount | +1.10% indicative |
| Inception | Feb 03, 2025 | Holdings | 18 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 82889N368 | ISIN | US82889N3686 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Simplify Currency Strategy ETF (FOXY) is designed to achieve capital appreciation through actively managing long and short positions in various international currencies. Its investment approach leverages a "carry" strategy focused on emerging market currencies, alongside a mean-reversion strategy applied to G10 currencies. The fund's objective is to deliver a distinct stream of returns that exhibits minimal correlation to traditional asset classes such as equities and fixed income, thereby serving as a valuable tool for enhancing portfolio diversification.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.26% | -7.07% | -6.21% | +0.96% | -0.07% | — | — | — | +5.68% |
| Total return | -1.26% | -6.31% | -3.31% | +6.39% | +6.76% | — | — | — | +12.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 67.38% | 1.42M | $142.0M |
| 2 | SEK/USD 12/16/2026 Curncy | — | 61.44% | -1.29B | $129.5M |
| 3 | CHF/USD 12/16/2026 Curncy | — | 60.45% | -105.00M | $127.4M |
| 4 | JPY/USD 12/16/2026 Curncy | — | 31.32% | -10.40B | $66.0M |
| 5 | CAD/USD 12/16/2026 Curncy | — | 31.29% | -93.74M | $66.0M |
| 6 | USD/KRW 12/16/2026 Curncy | — | 27.56% | -77.78B | $58.1M |
| 7 | USD/CNH 12/16/2026 Curncy | — | 27.52% | -386.42M | $58.0M |
| 8 | USD/CLP 12/16/2026 Curncy | — | 26.45% | -54.46B | $55.8M |
| 9 | USD/SGD 12/16/2026 Curncy | — | 26.35% | -70.82M | $55.5M |
| 10 | B 1/28/27 Govt | — | 12.09% | 25.80M | $25.5M |
| 11 | B 12/3/26 Govt | — | 11.81% | 25.04M | $24.9M |
| 12 | B 3/11/27 Govt | — | 11.22% | 24.07M | $23.7M |
| 13 | B 12/31/26 Govt | — | 1.34% | 2.86M | $2.8M |
| 14 | USD/TWD 12/16/2026 Curncy | — | 0.14% | -9.72M | $303.6K |
| 15 | Cash | — | -1.77% | -3.73M | -$3.7M |
| 16 | USD/MXN 12/16/2026 Curncy | — | -12.14% | 473.62M | -$25.6M |
| 17 | USD/ZAR 12/17/2026 Curncy | — | -12.19% | 426.24M | -$25.7M |
| 18 | USD/COP 12/16/2026 Curncy | — | -18.55% | 126.88B | -$39.1M |
| 19 | USD/BRL 12/16/2026 Curncy | — | -30.87% | 328.47M | -$65.1M |
| 20 | USD/INR 12/16/2026 Curncy | — | -35.17% | 7.22B | -$74.1M |
| 21 | GBP/USD 12/16/2026 Curncy | — | -46.68% | 74.34M | -$98.4M |
| 22 | NOK/USD 12/16/2026 Curncy | — | -60.15% | 1.21B | -$126.8M |
| 23 | AUD/USD 12/16/2026 Curncy | — | -78.83% | 238.21M | -$166.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 8.70% | Paid (last 12 months) | $2.3900 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2300 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.2300 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2300 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2300 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2200 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2200 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.2200 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2200 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.2200 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2000 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.2000 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.2000 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.5500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.10% / — | Sharpe 1Y / 3Y | 0.519 / — |
| Max drawdown 1Y / 3Y | -9.73% / — | Sortino 1Y | 0.776 |
| Beta vs S&P 500 (3Y) | 0.267 | Correlation vs S&P 500 (1Y) | 0.004 |
| Downside deviation 1Y | 6.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 30.09K | Average volume | 86.02K |
| AUM | $213.3M | Premium/Discount | +1.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -0.66% | $214.7M → $213.3M |
| 1 Month | -$144.8M | -40.15% | $360.7M → $213.3M |
| 1 Week | -$834.8K | -0.39% | $211.6M → $213.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FOXY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.