Simplify Asset ManagementOther CurrencyFOXY · NYSE Arca

Simplify Currency Strategy ETF (FOXY)

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Price: $26.57; —30 Oct 2026
Assets: $209.8M; Total net assets
Expense ratio: 0.81%; Category 0.00%
Yield: 8.94%; Trailing distributions

1Y return: 4.8%; Absolute
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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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: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-4.4%	-3.9%	+5.5%	+4.8%	—	—	—	+12.2%
Other Currency average	-14.4%	-0.4%	-12.1%	—	—	—	—	—	-3.6%
Difference	+14.7%	-4.1%	+8.2%	—	—	—	—	—	+15.7%

Holdings

The 1 largest positions make up 64.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	64.26%

Credit quality

Share of the bonds by rating.

US government63.7%

Asset mix

Cash52.3%
Bonds47.7%

ETF details

Issuer: Simplify Asset Management
Category: Currency · Other Currency
Ticker: FOXY
Exchange: NYSE Arca
Inception: 3 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.81% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 8.94%
Beta, 3 years: 0.00
Total net assets: $209.8M
Average maturity: 9.90 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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