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FOXY
+0.90 · +3.29%
$28.15 · NYSE ARCA

Simplify Exchange Traded Funds (FOXY) ETF Analysis | Single Currency

Simplify Asset Management · USA
AUM:$95.8M
#– of – in Single Currency ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.9% over the past year, reflecting strong price momentum.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
FOXY delivered 24.9% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 51.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$95.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategorySingle Currency
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-7.4%
1Y
+6.8%
3Y
+16.9%
5Y
+16.9%
OpenBook InsightIf you had invested £10,000 in FOXY 5 years ago, it would have grown to £11,691 — a gain of £1,691.

Annual Returns

Calendar year performance

FOXY delivered positive returns in 2 of the last 2 calendar years.
YearFOXY
2026 YTD+2.4%
2025+14.8%
2/2 positive yearsAvg return: +8.6%Worst year: +2.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
9.7%
Low
Momentum
-6.7%
30-day change
Support Level
27.12
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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