Simplify Currency Strategy ETF
Simplify Asset Management, Inc. FOXY ETF
| FOXY Price | $26.9993 |
Market Cap | $19.51M |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.75% |
Asset Class | Currency |
| Focus | |
Category | Basket |
| Niche | Derivative |
Last 24h Volume | $1.3K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Feb 04, 2025 |
Market Cap Rank | 3436 |
| Monthly AUM Growth | 9.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Currency Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on Feb 04 2025.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FOXY ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of FOXY ETF is 4.09%, whereas its main asset area is Global.
FOXY ETF, whose 24-hour total volume is $1.3K, has experienced a $1.34M cash inflow in the last month.
In addition, Simplify Currency Strategy ETF's 3-month net asset value total return is 5.02%.
FOXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
0.33% |
3.45% |
2.82% |
3.69% |
7.78% |
7.78% |
FOXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.75% |
5.02% |
0.00% |
0.00% |
0.00% |
0.00% |
FOXY ETF Fund Flows Chart
FOXY ETF Market Cap Chart
FOXY ETF NAV Growth Chart
FOXY ETF Comments
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