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Simplify Currency Strateg... (FOXY)
NYSEArca: FOXY
· リアルタイム株価 · USD
27.84
+0.03 (0.11%)
終値時点： Aug 18, 2026, 3:59 PM
27.84
+0.00%
時間外: 4:15 PM
Simplify Currency Strategy ETF (FOXY) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 27.8 |
| 時価総額 | n/a |
| 純資産総額 | 362.37M |
| 基準価額 | 27.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 3, 2025 |
| 売気配 | 27.83 |
| 出来高 | 68,949 |
| 平均出来高（20日） | 85,356 |
| 始値 | 27.82 |
| 前日終値 | 27.81 |
| 日中値幅 | 27.73 - 27.84 |
| 52週の値幅 | 26.64 - 32.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.81% |
FOXYについて
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.
分配金 分配金利回り 8.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |