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FOXY

Simplify Currency Strategy ETF

As of 08/08/2025

NAV

$ 26.37

NAV Change

- $ 0.03 /0.11%

Price

$ 26.42

Price Change

- $ 0.08 /0.30%

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.

Fund Overview

As of 08/08/2025

Ticker Symbol
FOXY
Gross Expense Ratio
0.75%
CUSIP
82889N368
Total Assets
$17,801,031.21
Shares Outstanding
675,001
Distribution Rate as of 06/30/2025 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.
5.39%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 06/30/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 06/30/2025
3.56%
Options Available
No
Inception Date
02/03/2025
Premium/Discount (%) as of 08/08/2025
0.18%
NAV Per Share as of 08/08/2025
$26.37
Market Price as of 08/08/2025
$26.42
30-Day Median Bid-Ask Spread
0.23%
Bid/Ask
$26.36/$26.46
Midpoint Price
$26.41
Volume
5,452
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 07/31/2025 06/30/2025

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV -0.49% 2.65% 5.64%
Market Price -0.61% 2.73% 5.72%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 6.16%
Market Price 6.37%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Growth of $10,000

Historical Premium/Discount

Calendar Year 2024 2nd Quarter of 2025
Days Traded at Premium
N/A
41
Days Traded at Discount
N/A
21

Portfolio Holdings

Ticker Name Quantity Weight
SBIL SIMPLIFY GOVT MNY MRKT ETF 18,000 10.15%
- TREASURY BILL 0 8/26/2025 600,000 3.37%
- TREASURY BILL 0 9/30/2025 2,300,000 12.85%
- TREASURY BILL 0 10/28/2025 12,800,000 71.28%
- U.S. DOLLAR -44,860,638,948 16.67%
- DREYFUS TRSY OBLIG CASH MGMT CL INS 792,876 4.46%
- CURRENCY CONTRACT - BRL 47,986,349 1.89%
- MEXICAN NEUVO PESO 198,570,816 1.17%
- COLOMBIAN PESO 33,762,900,585 0.83%
- SOUTH AFRICAN RAND 126,366,986 0.27%
- EURO -7,521,644 0.05%
- CURRENCY CONTRACT - CNH 392,657 0.00%
- SINGAPORE DOLLAR 41,397 -0.01%
- CHINESE YUAN -10,359 -0.01%
- SOUTH KOREAN WON 2,640,116,700 -0.14%
- TAIWAN DOLLAR 52,750,237 -0.28%
- SWEDISH KRONA 388,318,540 -0.86%
- AUSTRALIAN DOLLAR 31,996,549 -1.08%
- SWISS FRANC -9,796,947 -1.65%
- CANADIAN DOLLAR 25,301,234 -2.52%
- GREAT BRITISH POUND -19,519,786 -2.72%
- JAPANESE YEN 6,584,220,173 -3.68%
- NORWEGIAN KRONE 588,674,612 -5.67%
- Estimated Cash -778,302 -4.37%

Recent Distributions

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

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