FOXY
Simplify Currency Strategy ETF
1W: +0.8%
1M: +3.2%
3M: +7.4%
YTD: +13.6%
1Y: +18.3%
$30.31
+0.28 (+0.93%)
After Hours: $30.93 (+0.62, +2.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22M
Holdings1
Top 10 Wt55.4%
Beta-0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 55.4% | — |
| Other | 26 | 45.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUD/USD 06/17/2026 Curncy Private | — | 99.16% | $-119,156,790 | 169,860,000 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 55.37% | $66.5M | 664,000 | — | $2.8B | Financial Services |
| 3 | JPY/USD 06/17/2026 Curncy Private | — | 50.26% | $-60,397,416 | 9,585,370,000 | — | — | — |
| 4 | CHF/USD 06/17/2026 Curncy Private | — | 49.74% | $-59,765,992 | 46,960,000 | — | — | — |
| 5 | USD/MXN 06/17/2026 Curncy Private | — | 29.27% | $-35,172,236 | 633,283,147 | — | — | — |
| 6 | USD/INR 06/17/2026 Curncy Private | — | 25.81% | $-31,018,498 | 2,908,682,139 | — | — | — |
| 7 | USD/BRL 06/17/2026 Curncy Private | — | 24.26% | $-29,147,342 | 156,483,337 | — | — | — |
| 8 | B 7/7/26 Govt Bond | — | 12.79% | $15.4M | 15,540,000 | — | — | — |
| 9 | USD/COP 06/17/2026 Curncy Private | — | 9.64% | $-11,587,505 | 43,645,613,090 | — | — | — |
| 10 | USD/ZAR 06/17/2026 Curncy Private | — | 8.22% | $-9,874,100 | 168,822,432 | — | — | — |
| 11 | B 6/9/26 Govt Bond | — | 6.76% | $8.1M | 8,190,000 | — | — | — |
| 12 | B 5/14/26 Govt Bond | — | 5.79% | $7.0M | 7,000,000 | — | — | — |
| 13 | B 05/26/26 Govt Bond | — | 3.97% | $4.8M | 4,800,000 | — | — | — |
| 14 | B 6/23/26 Govt Bond | — | 3.64% | $4.4M | 4,410,000 | — | — | — |
| 15 | B 6/16/26 Govt Bond | — | 3.30% | $4.0M | 4,000,000 | — | — | — |
| 16 | B 4/9/26 Govt Bond | — | 2.24% | $2.7M | 2,700,000 | — | — | — |
| 17 | B 5/5/26 Govt Bond | — | 1.66% | $2.0M | 2,000,000 | — | — | — |
| 18 | B 5/19/26 Govt Bond | — | 1.65% | $2.0M | 2,000,000 | — | — | — |
| 19 | B 4/14/26 Govt Bond | — | 1.58% | $1.9M | 1,900,000 | — | — | — |
| 20 | Cash Cash | — | 1.25% | $1.5M | 1,498,686 | — | — | — |
| 21 | USD/CNH 06/17/2026 Curncy Private | — | -9.76% | $11.7M | -80,460,017 | — | — | — |
| 22 | USD/SGD 06/17/2026 Curncy Private | — | -24.33% | $29.2M | -37,304,790 | — | — | — |
| 23 | USD/KRW 06/17/2026 Curncy Private | — | -29.18% | $35.1M | -52,765,271,683 | — | — | — |
| 24 | USD/CLP 06/17/2026 Curncy Private | — | -34.19% | $41.1M | -37,730,531,283 | — | — | — |
| 25 | SEK/USD 06/17/2026 Curncy Private | — | -65.97% | $79.3M | -743,480,000 | — | — | — |
| 26 | CAD/USD 06/17/2026 Curncy Private | — | -66.07% | $79.4M | -108,590,000 | — | — | — |
| 27 | EUR/USD 06/17/2026 Curncy Private | — | -66.16% | $79.5M | -69,140,000 | — | — | — |