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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.1% | ▼ −4.6% | ▲ +5.3% | ▲ +4.0% | — | — | ▲ +20.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 66.76% |
| JPY/USD 12/16/2026 Curncy | Reported holding | 60.17% |
| EUR/USD 12/16/2026 Curncy | Reported holding | 59.34% |
| NOK/USD 12/16/2026 Curncy | Reported holding | 58.43% |
| USD/PLN 12/16/2026 Curncy | Reported holding | 40.86% |
| USD/CNH 12/16/2026 Curncy | Reported holding | 27.40% |
| USD/KRW 12/16/2026 Curncy | Reported holding | 27.35% |
| USD/SGD 12/16/2026 Curncy | Reported holding | 26.12% |
| B 1/28/27 Govt | Reported holding | 12.02% |
| B 3/11/27 Govt | Reported holding | 11.16% |
| B 12/3/26 Govt | Reported holding | 11.04% |
| B 12/31/26 Govt | Reported holding | 1.34% |
| USD/TWD 12/16/2026 Curncy | Reported holding | 0.14% |
| USD/MXN 12/16/2026 Curncy | Reported holding | -0.02% |
| USD/CLP 12/16/2026 Curncy | Reported holding | -0.09% |
| Cash | Reported holding | -3.84% |
| USD/BRL 12/16/2026 Curncy | Reported holding | -12.09% |
| USD/COP 12/16/2026 Curncy | Reported holding | -27.62% |
| USD/ZAR 12/17/2026 Curncy | Reported holding | -38.21% |
| USD/INR 12/16/2026 Curncy | Reported holding | -41.97% |
| SEK/USD 12/16/2026 Curncy | Reported holding | -44.11% |
| CHF/USD 12/16/2026 Curncy | Reported holding | -44.84% |
| CAD/USD 12/16/2026 Curncy | Reported holding | -89.34% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.22 |
| 2026-09-25 | 2026-09-30 | $0.23 |
| 2026-08-26 | 2026-08-31 | $0.23 |
| 2026-07-28 | 2026-07-31 | $0.23 |
| 2026-06-25 | 2026-06-30 | $0.22 |
| 2026-05-26 | 2026-05-29 | $0.22 |
| 2026-04-27 | 2026-04-30 | $0.22 |
| 2026-03-26 | 2026-03-31 | $0.22 |
| 2026-02-24 | 2026-02-27 | $0.22 |
| 2026-01-27 | 2026-01-30 | $0.20 |
| 2025-12-23 | 2025-12-31 | $0.20 |
| 2025-11-21 | 2025-11-28 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FOXY.