FOXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Currency | Expense | 0.81% | Return% 1Y | 4.9% | Total Holdings | 23 | Perf Week | -0.23% | Volume | 53,661 |
| Asset Type | Currency | AUM | $167M | Return% 3Y | - | NAV | $26.55 | Perf Month | -3.99% | Avg Volume | 0.09M |
| ETF Type | Global Currency | Dividend TTM | $2.38 (9%) | Return% 5Y | - | 52W High | -17.14% | Perf Quarter | -5.74% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.08% | Perf Half Y | -9.65% | Prev Close | $26.61 |
| IPO | 2025/2/4 | Flows% 1M | -20.14% | Return% SI | 11.57% | RSI (14) | 37.14 | Perf YTD | -1.95% | Price | $26.48 |
| Beta | -0.09 | Flows% 3M | -51.49% | Flows% YTD | 523.22% | Flows% 1Y | - | Perf Year | -5.39% | Volatility(W/M) | 1.01% 0.68% |
| SMA20 | -1.7% | SMA50 | -2.84% | SMA200 | -7.3% | ATR | 0.25 | ||||
Simplify Currency Strategy ETF seeks capital gains. The fund is an actively managed exchange-traded fund ("ETF"). The adviser seeks to fulfil the fund's investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.
The top 10 make up 13% of the fund
ATEX ANTERIX INC 0.99% 3 
ALHC ALIGNMENT HEALTHCARE INC 0.94% 4 
MYE MYERS INDUSTRIES INC 0.88% 5 
LGIH LGI HOMES INC 0.82% 6 
DAVE DAVE INC 0.82% 7 
NUTX NUTEX HEALTH INC 0.81% 8 
LIF LIFE360 INC 0.80% 9 
LFST LIFESTANCE HEALTH GROUP INC 0.79% 10 
NWPX NWPX INFRASTRUCTURE INC 0.79% Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 13% and took 133 days to recover.
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Dividends are paid consistently
Pays 9.00% annually in dividends.
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AGQ ProShares Ultra Silver 2x Shares 980M 
BITX 2x Bitcoin ETF 963M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 910M 
ETHU 2x Ether ETF 759M 
UGL ProShares Ultra Gold 2x Shares 676M 
CEW WisdomTree Emerging Currency Strategy Fund 0.55% 
FXY Invesco CurrencyShares Japanese Yen Trust 0.4% 
FXF Invesco CurrencyShares Swiss Franc Trust 0.4% 
FXE Invesco CurrencyShares Euro Trust 0.4% 
FAQ
How many holdings does FOXY have?
FOXY holds a total of 23 securities, with an AUM of approximately $167M.
Does FOXY pay dividends (distributions)?
FOXY's distribution yield is approximately 9.00%.
What is the 52-week high and low for FOXY?
FOXY has recorded a 52-week high of $31.96 and a low of $26.50.
