FOXY

Simplify Currency Strategy ETF

$28.11
+0.00%
Market closed. Last update: 11:38 PM ET

📎 Investment Objective

The Simplify Currency Strategy ETF (FOXY) seeks to provide exposure to global currency markets with the goal of generating positive returns in a variety of market environments.

Overview

ETF tracking Simplify Currency Strategy ETF

Category Currency
Issuer Other
Inception Date 2025-02-04
Market Cap $20.4M
Average Volume N/A
Dividend Yield 3.91%
52-Week Range $23.71 - $28.21
VWAP $28.01

Performance

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Investment Summary

📎 Investment Objective

The Simplify Currency Strategy ETF (FOXY) seeks to provide exposure to global currency markets with the goal of generating positive returns in a variety of market environments.

🎯 Investment Strategy

The fund invests in a portfolio of currency futures and forward contracts to gain exposure to major global currencies. The strategy aims to profit from both appreciating and depreciating currency movements by taking long and short positions.

✨ Key Features

  • Provides diversified exposure to global currency markets
  • Utilizes long and short positions to potentially generate positive returns in varying market conditions
  • Actively managed strategy seeks to capitalize on currency market trends and volatility
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Currency risk: The fund's performance is subject to fluctuations in the value of global currencies
  • Derivatives risk: The use of futures and forwards contracts carries risks related to liquidity, leverage, and counterparty credit
  • Volatility risk: Currency markets can be highly volatile, which may result in significant fluctuations in the fund's net asset value
  • Lack of performance history: As a new fund, FOXY does not have a long-term track record to evaluate

👤 Best For

FOXY may be suitable for investors seeking exposure to global currency markets as part of a diversified portfolio. The fund's active management and use of derivatives make it more appropriate for experienced investors with a higher risk tolerance who understand the potential benefits and risks of currency trading strategies.