FOXY ETF

FOXY ETF
$27.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$356M
Expense Ratio
0.81%
Dividend Yield (Current)
8.82%
Holdings
23
Inception Date
Feb 3, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.72%
1 Year+17.95%

Asset Allocation

Bonds: 23.83%
Other: 78.11%
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Top Holdings

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TickerNameWeight
-EUR/USD 09/16/2026 Curncy91.37%
SBILSimplify E Govt Money Mkt Etf78.70%
-JPY/USD 09/16/2026 Curncy46.65%
-CHF/USD 09/16/2026 Curncy44.93%
-USD/MXN 09/17/2026 Curncy40.77%
Top 10 Concentration: 387.37%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Monthly
Latest Distribution
$0.23
Aug 26, 2026
12M Distributions
11 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FOXY ETF Overview

FOXY ETF (Simplify Currency Strategy ETF) is managed by Simplify Exchange Traded Funds with $355.7M in net assets. FOXY expense ratio is 0.81%, holding 23 positions across various sectors. Inception date: 2025-02-03.

FOXY performance shows a YTD return of 8.72%. The 1-year return is 17.95%. FOXY dividend yield stands at 8.82%, paid monthly.

FOXY top holdings include EUR/USD 09/16/2026 Curncy (91.4%), Simplify E Govt Money Mkt Etf (78.7%), JPY/USD 09/16/2026 Curncy (46.6%), CHF/USD 09/16/2026 Curncy (44.9%), USD/MXN 09/17/2026 Curncy (40.8%). Go to all FOXY holdings, FOXY sectors, or FOXY dividends.

FOXY can be compared against other funds. Use FOXY overlap to find shared positions, or FOXY vs another fund for a side-by-side view. 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
-5.40%
YTD
+8.72%
1 Year
+17.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 15% (≈6x))

#TickerNameSectorWeight
1-EUR/USD 09/16/2026 CurncyOther91.37%
2SBILSimplify E Govt Money Mkt EtfUnknown78.70%
3-JPY/USD 09/16/2026 CurncyOther46.65%
4-CHF/USD 09/16/2026 CurncyOther44.93%
5-USD/MXN 09/17/2026 CurncyOther40.77%
6-USD/BRL 09/16/2026 CurncyOther35.63%
7-USD/INR 09/16/2026 CurncyOther14.85%
8-USD/ZAR 09/16/2026 CurncyOther14.79%
9-USD/COP 09/16/2026 CurncyOther11.43%
10-United States Treasury 0.00 10/15/2026 0 2026-10-15Other8.25%