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FOXY

Simplify Currency Strategy ETF

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as of 03/07/2025

NAV

$ 26.03

NAV Change

+ $ 0.14 /0.54%

Price

$ 26.17

Price Change

+ $ 0.10 /0.38%

The Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a “carry” strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies.

The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.

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Documents

Fund Overview

As of 03/07/2025

Ticker Symbol
FOXY
Gross Expense Ratio
0.75%
CUSIP
82889N368
Total Assets
$4,554,815.67
Shares Outstanding
175,001
Distribution Rate as of 03/07/2025 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 03/07/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 03/07/2025
-
Options Available
No
Inception Date
02/03/2025
Premium/Discount (%) as of 03/07/2025
0.55%
NAV Per Share as of 03/07/2025
$26.03
Market Price as of 03/07/2025
$26.17
30-Day Median Bid-Ask Spread
0.24%
Bid/Ask
$26.13/$26.21
Midpoint Price
$26.17
Volume
8,667
NAV Symbol
FOXY.NV
IOPV Symbol
FOXY.IV
Shares Out. Symbol
FOXY.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.75%
Distribution and Service (12b-1) Fees0.00%
Total Annual Fund Operating Expenses0.75%

Fund Performance (Total Return)

As of 02/28/2025 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV — — — — — 1.12%
Market Price — — — — — 1.56%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 03/07/2025

Holdings - All ETFs
Ticker Name Quantity Weight
- TREASURY BILL 0 4/1/2025 1,800,000 39.45%
- TREASURY BILL 0 6/17/2025 2,600,000 56.47%
- NORWEGIAN KRONE 76,463,349 5.40%
- SWEDISH KRONA 39,441,165 4.69%
- GREAT BRITISH POUND -1,801,448 3.94%
- SWISS FRANC -497,206 3.27%
- EURO -315,980 2.52%
- JAPANESE YEN 627,292,641 1.90%
- AUSTRALIAN DOLLAR 3,855,709 1.23%
- MEXICAN NEUVO PESO 48,826,831 0.45%
- SOUTH AFRICAN RAND 20,651,022 0.26%
- COLOMBIAN PESO 7,539,146,445 0.06%
- SINGAPORE DOLLAR 42,541 0.01%
- 612,313 0.00%
- TAIWAN DOLLAR 1,188,648 0.00%
- SOUTH KOREAN WON 203,947,551 -0.03%
- CURRENCY CONTRACT - BRL 12,635,858 -0.08%
- CANADIAN DOLLAR 3,908,361 -0.55%
- U.S. DOLLAR -5,289,355,982 -20.69%
- Estimated Cash 77,893 1.71%

Holdings are subject to change without notice.

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