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NYSEARCA:FOXY

Simplify Currency Strategy ETF (FOXY) Price, Holdings, & News

$25.30 +0.18 (+0.72%)
As of 02/21/2025 04:10 PM Eastern

About Simplify Currency Strategy ETF (NYSEARCA:FOXY)

Key Stats

Today's Range
$25.27
$25.31
50-Day Range
N/A
52-Week Range
$24.85
$25.33
Volume
2,518 shs
Average Volume
3,010 shs
Market Capitalization
N/A
Assets Under Management
$3.13 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Simplify Currency Strategy ETF Expenses

TypeFOXYLong/Short ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.85%0.77%0.51%0.53%
Other Expenses0.00%2.32%0.27%0.57%0.53%
Total Expense0.75%2.42%0.81%0.73%0.71%
Fee Waiver0.00%-2.36%-0.29%-0.66%-0.56%
Net Expense0.75%1.51%0.77%0.58%0.60%
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FOXY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FOXY ETF - Frequently Asked Questions

Simplify Currency Strategy ETF's stock was trading at $25.19 on January 1st, 2025. Since then, FOXY shares have increased by 0.4% and is now trading at $25.30.
View the best growth stocks for 2025 here
.

Shares of FOXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Currency Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FOXY
Inception Date
2/3/2025
Fund Manager
David Berns, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
113

Fund Statistics

Assets Under Management
$3.13 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 FOXY Holdings

  • NOK/USD 03/19/2025 Curncy
    Holding Weight: 93.42%
  • B 02/20/25 Govt
    Holding Weight: 52.37%
  • B 04/01/25 Govt
    Holding Weight: 48.11%
  • JPY/USD 03/19/2025 Curncy
    Holding Weight: 46.99%
  • GBP/USD 03/19/2025 Curncy
    Holding Weight: 45.90%
  • USD/MXN 03/19/2025 Curncy
    Holding Weight: 40.87%
  • USD/BRL 03/19/2025 Curncy
    Holding Weight: 29.39%
  • USD/ZAR 03/19/2025 Curncy
    Holding Weight: 11.89%
  • USD/COP 03/19/2025 Curncy
    Holding Weight: 11.75%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: -0.48%

This page (NYSEARCA:FOXY) was last updated on 2/23/2025 by MarketBeat.com Staff
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