Simplify Currency Strategy ETF
FOXYNYSEARCASimplifyCurrency
As of Oct 23, 2026 close
- Assets (AUM)
- $226.01M
- Expense ratio
- 0.81%
- Dividend yield
- 8.81%
- Holdings
- 22
- 52-week range
- $26.68$32.20
- Volume (live)
- -
- Avg. volume (3M)
- 69.06K
FOXY ETF: Simplify Currency Strategy ETF - Price, Holdings & Analysis
Simplify Currency Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.00 - $27.15 |
|---|---|
| 52-Week High | $32.20 |
| 52-Week Low | $26.68 |
| Open | $27.00 |
| Volume (last close) | 40.26K |
| Average Volume (3M) | 69.06K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −0.53% |
| 6 Month Change | −8.00% |
| YTD Change | +0.20% |
| 1 Year Change | −3.81% |
| Annual Dividend | $2.39 |
|---|---|
| Dividend Yield | 8.81% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +117.27% |
| Assets (AUM) | $226.01M |
|---|---|
| Expense Ratio | 0.81% |
| Total Holdings | 22 |
| Inception Date | Feb 2, 2025 |
| 50-Day MA | $27.54 |
|---|---|
| 200-Day MA | $28.69 |
| RSI | 47.16 |
| Stochastic %K | 56.31 |
| Stochastic %D | 60.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FOXY at a Glance
Simplify Currency Strategy ETF (FOXY) is a currency ETF from Simplify, launched in February 2025. It manages $226.01M in assets and charges a 0.81% expense ratio, about $81 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are AUD/USD 12/16/2026 Curncy (AUDUSD.12/16/2026 CURNCY, 93.61%), Simplify Government Money Market ETF (#SBIL, 66.73%) and CHF/USD 12/16/2026 Curncy (CHFUSD.12/16/2026 CURNCY, 45.79%). The top 10 holdings make up 380.3% of the fund.
It pays distributions yielding 8.81% at the Oct 23, 2026 close, $2.39 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Currency Strategy ETF
What is the current price of FOXY?
The latest FOXY price is $27.03 (Oct 23, 2026 close). The 52-week range is $26.68–$32.20. The share price is down 3.8% over the past year (price change, excluding distributions).
What is the expense ratio for FOXY?
FOXY's annual expense ratio is 0.81%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FOXY pay dividends?
Yes, FOXY pays a 8.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FOXY?
As of Oct 4, 2026, FOXY's largest holdings are AUD/USD 12/16/2026 Curncy (93.6%), Simplify Government Money Market ETF (66.7%), CHF/USD 12/16/2026 Curncy (45.8%) (combined weight: 206.1%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does FOXY compare to similar ETFs?
Compare FOXY (0.81% expense ratio, $226M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.