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FOXY

Simplify Currency Strategy ETF

As of 10/30/2025

NAV

$ 27.64

NAV Change

- $ 0.08 /0.29%

Price

$ 27.78

Price Change

+ $ 0.01 /0.04%

The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a “carry” strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies.

The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.

FOXY Fund Deep Dive

FOXY Fund Deep Dive Live

Fund Overview

As of 10/30/2025

Ticker Symbol
FOXY
Gross Expense Ratio
0.75%
CUSIP
82889N368
Total Assets
$25,571,253.14
Shares Outstanding
925,001
Distribution Rate as of 09/30/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
8.00%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 09/30/2025
-
30-Day SEC Yield (Unsubsidized) as of 09/30/2025
3.50%
Options Available
No
Inception Date
02/03/2025
Premium/Discount (%) as of 10/30/2025
0.49%
NAV Per Share as of 10/30/2025
$27.64
Market Price as of 10/30/2025
$27.78
30-Day Median Bid-Ask Spread
0.18%
Bid/Ask
$27.76/$27.84
Midpoint Price
$27.80
Volume
1,163
NAV Symbol
FOXY.NV
IOPV Symbol
FOXY.IV
Shares Out. Symbol
FOXY.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.75%

Fund Performance (Total Return)

As of 09/30/2025 09/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 4.09% 7.90% 5.87% 14.54%
Market Price 4.47% 7.80% 5.29% 14.67%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 14.54%
Market Price 14.67%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 3rd Quarter of 2025
Days Traded at Premium
N/A
47
Days Traded at Discount
N/A
17

Portfolio Holdings

Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ETF 78,000 30.53%
- TREASURY BILL 0 12/11/2025 4,100,000 15.97%
- TREASURY BILL 0 12/26/2025 400,000 1.56%
- TREASURY BILL 0 1/8/2026 10,800,000 41.94%
- TREASURY BILL 0 2/24/2026 2,000,000 7.73%
- U.S. DOLLAR -27,077,096,515 20.85%
- CURRENCY CONTRACT - BRL 57,113,235 0.68%
- SOUTH AFRICAN RAND 160,887,574 0.47%
- DREYFUS TRSY OBLIG CASH MGMT CL INS 70,544 0.28%
- COLOMBIAN PESO 28,339,678,402 0.20%
- MEXICAN NEUVO PESO 253,783,865 0.15%
- CURRENCY CONTRACT - CNH 4,984,293 0.01%
- CHINESE YUAN -12,198 -0.01%
- TAIWAN DOLLAR 108,055,444 -0.05%
- SINGAPORE DOLLAR 653,571 -0.05%
- SOUTH KOREAN WON 4,589,359,963 -0.06%
- CANADIAN DOLLAR 12,671,027 -0.66%
- NORWEGIAN KRONE 670,324,245 -1.36%
- SWEDISH KRONA 519,276,341 -1.39%
- SWISS FRANC -10,180,341 -2.36%
- GREAT BRITISH POUND -6,783,597 -2.37%
- AUSTRALIAN DOLLAR 46,583,510 -2.56%
- EURO -13,130,747 -4.65%
- JAPANESE YEN 7,898,304,946 -4.88%
- Estimated Cash 16,034 0.06%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.55000
$0.35000
$0.20000
View Distribution History

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