Simplify Asset ManagementOther CurrencyFOXY · NYSE Arca
Simplify Currency Strategy ETF (FOXY)
- Price
- $27.67
- —11 Sept 2026
- Assets
- $352.5M
- Total net assets
- Expense ratio
- 0.81%
- Category 0.00%
- Yield
- 9.98%
- Trailing distributions
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Simplify Currency Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 79.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 79.90% |
Credit quality
Share of the bonds by rating.
- US government60.1%
Asset mix
- Cash57.1%
- Bonds43.0%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Currency · Other Currency
- Ticker
- FOXY
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.81% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 9.98%
- Beta, 3 years
- 0.00
- Total net assets
- $352.5M
- Average maturity
- 9.93 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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