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FOXY

Simplify Currency Strategy ETF

As of 10/09/2025

NAV

$ 27.11

NAV Change

- $ 0.08 /0.29%

Price

$ 27.49

Price Change

+ $ 0.04 /0.15%

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 10/09/2025

Ticker Symbol
FOXY
Gross Expense Ratio
0.75%
CUSIP
82889N368
Total Assets
$25,076,647.46
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 10/09/2025
1.40%
NAV Per Share as of 10/09/2025
$27.11
Market Price as of 10/09/2025
$27.49
30-Day Median Bid-Ask Spread
0.18%
Bid/Ask
$27.46/$27.55
Midpoint Price
$27.51
Volume
4,763
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 76,000 30.35%
- TREASURY BILL 0 10/28/2025 12,800,000 50.93%
- TREASURY BILL 0 12/11/2025 4,100,000 16.24%
- TREASURY BILL 0 12/26/2025 400,000 1.58%
- U.S. DOLLAR -18,940,986,684 15.78%
- DREYFUS TRSY OBLIG CASH MGMT CL INS 163,942 0.65%
- SOUTH AFRICAN RAND 152,171,240 0.58%
- MEXICAN NEUVO PESO 225,554,293 0.51%
- CURRENCY CONTRACT - BRL 56,313,104 0.47%
- COLOMBIAN PESO 13,674,992,392 0.13%
- CURRENCY CONTRACT - CNH 1,033,460 0.00%
- CHINESE YUAN -12,198 -0.01%
- SOUTH KOREAN WON 697,843,440 -0.01%
- SINGAPORE DOLLAR 120,885 -0.03%
- TAIWAN DOLLAR 18,644,257 -0.03%
- CANADIAN DOLLAR 12,671,027 -0.88%
- SWISS FRANC -4,105,221 -1.16%
- GREAT BRITISH POUND -4,655,023 -1.28%
- NORWEGIAN KRONE 328,853,732 -1.47%
- AUSTRALIAN DOLLAR 32,017,560 -2.64%
- SWEDISH KRONA 300,046,648 -2.71%
- JAPANESE YEN 3,278,748,349 -3.20%
- EURO -8,834,094 -3.80%
- Estimated Cash 222 0.00%

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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