FOXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FOXY
Simplify Currency Strategy ETF
$27.09
-0.19 ▼ -0.71%
September 24 at 4:00 PM ET (Korea 9/25 05:00)$27.09
+0.00 +0.00%
Resistance 29.18 Support 27.00 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.81%
Annual operating cost
Net Assets (AUM)
$367M
about 502900 million KRW
Holdings
23 items
Dividend Yield
9.15%
Management Style
Active
| Category | Currency | Asset Type | Currency | Return% 1Y | 7.66% | Total Holdings | 23 | Perf Week | -3.18% |
| ETF Type | Global Currency | Active/Passive | Active | Return% 3Y | - | AUM | $367M | Perf Month | -1.99% |
| Expense | 0.81% | NAV | $27.24 | Return% 5Y | - | 52W High | -15.23% | Perf Quarter | -8.51% |
| Dividend TTM | $2.48 (9.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -9.03% |
| Flows% 1M | 3.91% | Flows% YTD | 1009.32% | Return% SI | 13.1% | Volatility(W/M) | 0.63% 0.57% | Perf YTD | 0.31% |
| SMA20 | -1.81% | SMA50 | -3.27% | SMA200 | -5.43% | RSI (14) | 30.89 | Beta | -0.11 |
| IPO | 2025/2/4 | Prev Close | $27.28 | Perf Year | -2.46% | Avg Volume | 0.10M | Price | $27.09 |
ETF at a Glance
0.81% Total Expense Ratio Annual · lower is better
$367M AUM Assets Under Management
9.15% Dividend Rate Pay Frequency
23 Holdings Active
Sector Distribution
Financial 59.8%
Healthcare 17.9%
Technology 12.0%
Consumer Cyclical 10.0%
Industrials 9.4%
Energy 4.3%
Consumer Defensive 3.8%
Communication Services 3.6%
Top Holdings
Simplify Exchange Traded Funds 48.83%2 
United States Treasury Bills 27.76%3 
United States Treasury Bills 18.91%4 United States Treasury Bills 10.81%5 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.88%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.16%7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.00%8 
ANTERIX INC 0.99%9 
ALIGNMENT HEALTHCARE INC 0.94%10 
MYERS INDUSTRIES INC 0.88%
Key Facts
CategoryCurrency
TypeGlobal Currency
Asset ClassCurrency
Management StyleActive
NAV$27.24
Listed2/4/2025
Returns
1Y7.66%
Since Inception13.1%
Price Performance
1 Week-3.18%
1 Month-1.99%
3M-8.51%
6M-9.03%
YTD0.31%
1Y-2.46%
vs 52W High-15.23%
vs 52W Low1.69%
Fund Flow
1 Month3.91%
3M23.61%
YTD1009.32%
Trading Info
Volume119,789
Average Volume0.10M
Relative Volume1.21
Previous Close$27.28
Current Price$27.09
Technical
RSI (14)30.89
SMA 20-1.81%
SMA 50-3.27%
SMA 200-5.43%
ATR0.21
Beta-0.11
Volatility (Weekly/Monthly)0.63% / 0.57%
Dividend
Dividend Rate9.15%
Last Ex-Dividend Date08/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 9.15% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.4B BITX 1.3B SCO 1.0B UGL 798M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FOXY - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FOXY have?
FOXY holds a total of 23 securities, with an AUM of approximately $367M.
Does FOXY pay dividends (distributions)?
FOXY's distribution yield is approximately 9.15%.
What is the 52-week high and low for FOXY?
FOXY has recorded a 52-week high of $31.96 and a low of $26.64.
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