FOXY
Simplify Currency Strategy ETF·ARCA
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Simplify Currency Strategy ETF Fundamentals
Assets Under Management
118.61MUSD
Fund Flows (1Y)
97.99MUSD
Dividend Yield (TTM)
6.41%
Discount/Premium to NAV
0.42%
Shares Outstanding
4.00M
Expense Ratio
0.81%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | +8.94% | +10.47% | +10.39% | +19.55% | +19.55% |
NAV Total Return | +3.59% | +11.77% | +12.59% | +19.52% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CAD/USD 06/17/2026 Curncy
101.43%
SBIL
Simplify Government Money Market ETF
56.13%
CHF/USD 06/17/2026 Curncy
50.69%
AUD/USD 06/17/2026 Curncy
50.41%
USD/BRL 06/17/2026 Curncy
29.19%
USD/INR 06/17/2026 Curncy
25.85%
USD/MXN 06/17/2026 Curncy
24.54%
B 7/7/26 Govt
12.97%
USD/COP 06/17/2026 Curncy
9.75%
USD/ZAR 06/17/2026 Curncy
8.34%
Top 10 Weight 369.29%
28 Total Holdings
Is SPY better than FOXY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.220 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.200 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.200 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.200 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.550 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.350 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.200 |
How Much Does FOXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FOXY?
Fund Flows
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