Simplify Currency Strategy ETF (FOXY)
28.21
-0.27
(-0.95%)
USD |
NYSEARCA |
Dec 15, 16:00
28.13
-0.08
(-0.28%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.42% | 55.40M | 51122.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 58.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund is an actively managed exchange-traded fund. The Fund invests primarily in foreign currency forward contracts foreign currency forward swaps and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 0.00% |
| Bond | 92.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund is an actively managed exchange-traded fund. The Fund invests primarily in foreign currency forward contracts foreign currency forward swaps and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |