FOXYSimplify Currency Strategy ETF
Seeks long term capital appreciation.
By Simplify Asset Management · Launched 2025
Annual Cost
0.81%
#4,389 of 5,854 · expensive
Fund Size
$365M
#1,840 of 5,854 · large
Return (1Y)Goal
+19.8%
Track Record
1 year
#4,043 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,984+19.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyWhat it actually holds
By weightConcentration
Top 10 holdings = 101.8% of fundconcentrated
Simplify Exchange Traded Funds
56.8%
United States Treasury Bills
13.2%
United States Treasury Bills
7.0%
United States Treasury Bills
6.0%
United States Treasury Bills
4.1%
United States Treasury Bills
3.9%
United States Treasury Bills
3.7%
United States Treasury Bills
3.4%
BNP PARIBASN/A
2.1%
United States Treasury Bills
1.7%
Asset allocation
Cash
60.0%
Bonds
40.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages investments in foreign currency forward contracts, swaps, and futures to achieve long-term capital appreciation. Focuses on G-10 and emerging market currencies, employing strategies based on currency performance relative to the U.S. dollar.
- Inception date
- February 3, 2025
- Fund family
- Simplify Asset Management
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at FOXY. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03