Dividend-adjusted total return · S&P 500 uses VOO · Feb 4, 2025 – Nov 4, 2026FOXYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −0.7% | −2.5% | +6.6% | +5.8% | — | — | +22.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $210M
- Expense ratio
- 0.84%
- Distribution yield
- 9.7%
- NAV
- $26.74
- Volume
- 36K
- Avg. volume 30D
- 52K
- High today
- $26.99
- Low today
- $26.74
- Previous close
- $26.54
- 52-week high
- $32.20
- 52-week low
- $26.54
- Our risk indicator
- 4/5
FOXY in One Breath
FOXY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FOXY
5Y$10,000 in FOXY became
$12,238
In the S&P 500 (VOO)
$13,005
Total return, dividends in · Feb 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FOXY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FOXY
+1.2%
−0.7%
−2.5%
+6.6%
+5.8%
—
—
+22.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FOXY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FOXY Price and 52-Week Range
1YFrom the 52-week high
−16.6%
From the 52-week low
+1.2%
Today $26.74 – $26.99
Previous close $26.54
52-week low$26.5452-week high$32.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FOXY’s Size vs Its Peers
Today$210Mthe largest ETF
AUM · FOXY and the 0 largest peers · Nov 5, 2026
FOXY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FOXY
18 holdingsFOXY
Simplify Currency Strategy ETF
TodayFOXY reports no holdings we can show: […]
Simplify FOXY · holdings
How It Compares
FOXY
Simplify Currency Strategy ETF’s Peers
YTDFOXY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FOXY vs VOO
YTDFOXY · Simplify Currency Strategy
+6.6%
VOO · S&P 500
+13.4%
Gap
6.7 pts
Simplify FOXY and Vanguard VOO · YTD total return · as of Nov 5, 2026
FOXY vs Its Peer Average
YTDFOXYAvsBPeer average
1D+1.2%[…]
1M−0.7%[…]
3M−2.5%[…]
YTD+6.6%[…]
1Y+5.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FOXY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.04%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−1.5%
52-week range
$26.85
$26.54−16.6% from the high$32.20
Simplify FOXY · past-year price moves · as of Nov 5, 2026
FOXY
Fund Facts
Today2025launched Feb 3
Tracks[…]
Exchange · CUSIPAMEX · 82889N368
StructureETF
Leverage1x
Cost on $10,000$84 a year
Go deeper
Simplify FOXY · fund facts · as of Nov 5, 2026
FOXY
Payouts by Year
2Y$0.22per share, Oct 2026
Distribution yield9.7%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$2.61 a share
Simplify FOXY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.74
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D52K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.84%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$84.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.22 |
| Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 26, 2026 | Aug 31, 2026 | $0.23 |
| Jul 28, 2026 | Jul 31, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| May 26, 2026 | May 29, 2026 | $0.22 |
| Apr 27, 2026 | Apr 30, 2026 | $0.22 |
| Mar 26, 2026 | Mar 31, 2026 | $0.22 |
| Feb 24, 2026 | Feb 27, 2026 | $0.22 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 23, 2025 | Dec 31, 2025 | $0.20 |
| Nov 21, 2025 | Nov 28, 2025 | $0.20 |
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