The Simplify Currency Strategy ETF (FOXY) is designed to achieve capital appreciation through actively managing long and short positions in various international currencies. Its investment approach leverages a "carry" strategy focused on emerging market currencies, alongside a mean-reversion strategy applied to G10 currencies. The fund's objective is to deliver a distinct stream of returns that exhibits minimal correlation to traditional asset classes such as equities and fixed income, thereby serving as a valuable tool for enhancing portfolio diversification.

Financial Services

Cash & Others

Simplify Currency Strategy ETF

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.

FOXY Holdings & Sector Breakdown

FOXY Holdings & Sector Breakdown