FOXY ETF

FOXY ETF
$27.40
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Fund Essentials - as of Sep 14, 2026

Net Assets
$210M
Expense Ratio
0.81%
Dividend Yield (Current)
9.97%
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+6.58%
1 Year+10.89%

Asset Allocation

Bonds: 15.80%
Cash: 4.97%
Other: 79.23%
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Top Holdings

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TickerNameWeight
-AUD/USD 12/16/2026 Curncy87.99%
SBILSimplify E Govt Money Mkt Etf79.38%
-JPY/USD 12/16/2026 Curncy44.23%
-EUR/USD 12/16/2026 Curncy44.06%
-USD/MXN 12/16/2026 Curncy40.13%
Top 10 Concentration: 378.46%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
9.97%
Frequency
Monthly
Latest Distribution
$0.23
Sep 25, 2026
12M Distributions
11 payments
Total: $2.39

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 $209.8M 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 6.58%. The 1-year return is 10.89%. FOXY dividend yield stands at 9.97%, paid monthly.

FOXY top holdings include AUD/USD 12/16/2026 Curncy (88.0%), Simplify E Govt Money Mkt Etf (79.4%), JPY/USD 12/16/2026 Curncy (44.2%), EUR/USD 12/16/2026 Curncy (44.1%), USD/MXN 12/16/2026 Curncy (40.1%). 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
-3.65%
YTD
+6.58%
1 Year
+10.89%
3 Year
N/A

Top 10 Holdings (net long exposure of 7% (≈6x))

#TickerNameSectorWeight
1-AUD/USD 12/16/2026 CurncyOther87.99%
2SBILSimplify E Govt Money Mkt EtfUnknown79.38%
3-JPY/USD 12/16/2026 CurncyOther44.23%
4-EUR/USD 12/16/2026 CurncyOther44.06%
5-USD/MXN 12/16/2026 CurncyOther40.13%
6-USD/BRL 12/16/2026 CurncyOther30.37%
7-USD/ZAR 12/17/2026 CurncyOther18.16%
8-USD/INR 12/16/2026 CurncyOther16.04%
9-USD/COP 12/16/2026 CurncyOther11.17%
10-B 12/3/26 GovtOther6.93%