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Simplify Currency Strategy ETF FOXY

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Price alert · FOXY

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26.72 USD +0.15 +0.57%

At close · Nov 2

26.72 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
26.54 × 1,500
Ask
27.07 × 100
26.72 Day range 26.89
26.54 52-week range 32.20
YTD
-1.80%
1 year
-3.43%
Open
26.77
Prev close
26.57
Mkt cap
341.41M
Vol
26.46K
Avg vol
68.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.72
High
26.89

MAX chart

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Interval
1m5m15m30m

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Simplify Currency Strategy ETF

Issuer
Simplify
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$208.36M
NAV
26.54
Holdings
18
Inception
2025-02-03
Top 10 weight
389.68%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 68.10%
  2. JPY/USD 12/16/2026 Curncy 61.38%
  3. EUR/USD 12/16/2026 Curncy 60.34%
  4. NOK/USD 12/16/2026 Curncy 59.83%
  5. USD/SGD 12/16/2026 Curncy 30.51%
  6. USD/KRW 12/16/2026 Curncy 28.00%
  7. USD/CNH 12/16/2026 Curncy 27.96%
  8. USD/CLP 12/16/2026 Curncy 20.97%
  9. USD/PLN 12/16/2026 Curncy 20.32%
  10. B 1/28/27 Govt 12.26%
  11. B 3/11/27 Govt 11.38%
  12. B 12/3/26 Govt 11.26%
  13. B 12/31/26 Govt 1.36%
  14. USD/TWD 12/16/2026 Curncy 0.14%
  15. USD/MXN 12/16/2026 Curncy -0.02%
  16. Cash -4.38%
  17. USD/BRL 12/16/2026 Curncy -12.21%
  18. USD/COP 12/16/2026 Curncy -30.46%
  19. USD/ZAR 12/17/2026 Curncy -41.15%
  20. USD/INR 12/16/2026 Curncy -43.91%
  21. CHF/USD 12/16/2026 Curncy -45.59%
  22. AUD/USD 12/16/2026 Curncy -66.22%
  23. CAD/USD 12/16/2026 Curncy -69.89%

Sector weights

  • Financial Services 68.86%
  • Cash & Others 31.14%

Updated 2026-11-02

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