FOXY ETF

$28.24
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Fund Essentials - as of Jan 30, 2026

Net Assets
$369M
Expense Ratio
0.81%
Dividend Yield (Current)
7.59%
Holdings
26
Inception Date
Feb 3, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.07%
1 Year+23.19%

Asset Allocation

Bonds: 42.59%
Cash: 2.45%
Other: 54.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-AUD/USD 03/18/2026 Curncy98.53%
SBILSimplify E Govt Money Mkt Etf51.10%
-CHF/USD 03/18/2026 Curncy49.41%
-F/C Rapeseed EURO Nov26 10/30/202649.06%
-Usd/Mxn 03/18/2026 Curncy32.39%
Top 10 Concentration: 363.88%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.23
Jul 28, 2026
12M Distributions
10 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FOXY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FOXY ETF Overview

FOXY ETF (Simplify Currency Strategy ETF) is managed by Simplify Exchange Traded Funds with $369.1M in net assets. FOXY expense ratio is 0.81%, holding 26 positions across sectors including Unknown, Other. Inception date: 2025-02-03.

FOXY performance shows a YTD return of 14.07%. The 1-year return is 23.19%. FOXY dividend yield stands at 7.59%, paid monthly.

FOXY top holdings include AUD/USD 03/18/2026 Curncy (98.5%), Simplify E Govt Money Mkt Etf (51.1%), CHF/USD 03/18/2026 Curncy (49.4%), F/C Rapeseed EURO Nov26 10/30/2026 (49.1%), Usd/Mxn 03/18/2026 Curncy (32.4%). View all FOXY holdings, sector breakdown, or dividend history.

FOXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare FOXY

FOXY vs SPYFOXY vs QQQFOXY vs VOOFOXY vs VTIFOXY vs IVVFOXY vs SCHDFOXY vs VYMFOXY vs VXUS
1 Month
+3.15%
YTD
+14.07%
1 Year
+23.19%
3 Year
N/A

Top 10 Holdings (net long exposure of 10% (≈6x))

#TickerNameSectorWeight
1-AUD/USD 03/18/2026 CurncyOther98.53%
2SBILSimplify E Govt Money Mkt EtfUnknown51.10%
3-CHF/USD 03/18/2026 CurncyOther49.41%
4-F/C Rapeseed EURO Nov26 10/30/2026Other49.06%
5-Usd/Mxn 03/18/2026 CurncyOther32.39%
6-Forward Foreign Currency ContractOther26.64%
7-Saudi International Bond /Eur/ Regd 144A P/P 3.75000000Other22.37%
8-Treasury Bill Mar 03, 2026 2026-03-03Other13.15%
9-Treasury Bill 0% Mar 31, 2026Other11.56%
10-Exelon Corporation 4.95 06/15/2035Other9.67%