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Simplify Currency Strategy ETF (FOXY)
About this ETF
The Simplify Currency Strategy ETF (FOXY) is designed to achieve capital appreciation through actively managing long and short positions in various international currencies. Its investment approach leverages a "carry" strategy focused on emerging market currencies, alongside a mean-reversion strategy applied to G10 currencies. The fund's objective is to deliver a distinct stream of returns that exhibits minimal correlation to traditional asset classes such as equities and fixed income, thereby serving as a valuable tool for enhancing portfolio diversification.
Price
Top 10 holdings
| SIMPLIFY E GOVT MONEY MKT ETF SBIL | 72.67% |
| USD/KRW 09/16/2026 Curncy | 53.06% |
| CHF/USD 09/16/2026 Curncy | 50.58% |
| CAD/USD 09/16/2026 Curncy | 50.46% |
| AUD/USD 09/16/2026 Curncy | 50.26% |
| USD/SGD 09/16/2026 Curncy | 38.82% |
| USD/CLP 09/16/2026 Curncy | 16.54% |
| USD/CNH 09/16/2026 Curncy | 16.28% |
| USD/TWD 09/16/2026 Curncy | 16.21% |
| B 10/15/26 Govt | 9.17% |
Sector mix
Price chart
Returns
| 1 month | +2.08% |
| 3 months | +0.72% |
| 6 months | +8.02% |
| Year to date | +8.42% |
| 1 year | +12.85% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.55% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -5.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.44% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2200 |
| 2026-05-26 | 2026-05-29 | USD 0.2200 |
| 2026-04-27 | 2026-04-30 | USD 0.2200 |
| 2026-03-26 | 2026-03-31 | USD 0.2200 |
| 2026-02-24 | 2026-02-27 | USD 0.2200 |
| 2026-01-27 | 2026-01-30 | USD 0.2000 |
| 2025-12-23 | 2025-12-31 | USD 0.2000 |
| 2025-11-21 | 2025-11-28 | USD 0.2000 |
| 2025-09-25 | 2025-09-30 | USD 0.5500 |
| 2025-06-25 | 2025-06-30 | USD 0.3500 |
| 2025-03-26 | 2025-03-31 | USD 0.2000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Simplify Managed Futures Strategy ETF CTA | 0.75% | 1.51B | -53.1% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
