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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· Precio en tiempo real · USD
27.81
-0.06 (-0.22%)
Al cierre: Aug 18, 2026, 3:59 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
-0.22% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 362.37M |
| NAV | 27.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 3, 2025 |
| Precio de venta | 0 |
| Volumen | 108,582 |
| Volumen medio (20D) | 85,356 |
| Abierto | 27.87 |
| Cierre anterior | 27.87 |
| Rango del día | 27.76 - 27.87 |
| Rango de 52 semanas | 26.64 - 32.20 |
| Participaciones | n/a |
| Relación de gastos | 0.81% |
Acerca de FOXY
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.
Clase de activo Cash
Símbolo bursátil FOXY
Fecha de inicio Feb 3, 2025
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 74.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Simplify Government ... | SBIL | 74.78% |
Dividendos Rendimiento de dividendos 8.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2300 | n/a |
| Jun 25, 2026 | $0.2200 | n/a |
| May 26, 2026 | $0.2200 | n/a |
| Apr 27, 2026 | $0.2200 | n/a |
| Mar 26, 2026 | $0.2200 | n/a |