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Simplify Currency Strategy ETF (FOXY): ETF

ETF traded on ARCX under symbol FOXY. Quoted in usd.

Simplify Currency Strategy ETF logo

Simplify Currency Strategy ETF

-0.41%$27.03
ARCX:FOXYAlternatives
AUM $212.65M·YTD --·Yield --
Simplify Currency Strategy ETF logoARCX:FOXY$27.03-0.41%
About FOXY

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.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF66.59%
  2. JPY/USD 12/16/2026 Curncy59.97%
  3. EUR/USD 12/16/2026 Curncy59.87%
  4. NOK/USD 12/16/2026 Curncy59.79%
  5. USD/PLN 12/16/2026 Curncy39.16%
  6. USD/KRW 12/16/2026 Curncy27.55%
  7. USD/CNH 12/16/2026 Curncy27.22%
  8. USD/SGD 12/16/2026 Curncy26.03%
  9. B 1/28/27 Govt11.95%
  10. B 12/3/26 Govt11.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,933
Total Return
+$37,933
(+54.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$212.65M
NAV$27.09
Premium/Discount-0.22%
Expense Ratio0.81%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2025
Fund Details
IssuerSimplify
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.68$32.20
Current: $27.03
Volume
Volume40.26K
Avg Volume85.92K
Vol/Avg0.47x

30d

55.32K

60d

67.82K

90d

71.28K

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