Summary
Simplify Currency Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 23. The ten largest make up 340% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $215.3M
- Positions
- 23
- Dividend yield
- 10.83%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 340% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Financials).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -4.8%
- This year
- +0.6%
- 1 year
- -3.0%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 66%
- 2 GBP/USD 12/16/2026 Curncy 58%
- 3 SEK/USD 12/16/2026 Curncy 48%
- 4 JPY/USD 12/16/2026 Curncy 47%
- 5 USD/INR 12/16/2026 Curncy 35%
- 6 USD/ZAR 12/17/2026 Curncy 27%
- 7 USD/COP 12/16/2026 Curncy 22%
- 8 USD/BRL 12/16/2026 Curncy 13%
- 9 B 1/28/27 Govt 12%
- 10 B 12/3/26 Govt 12%
Positions in the fund: 23. The ten largest make up 340% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 67%
- Other 33%
Largest sector: Financials (67%).
What does it cost me?
Usual costs- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Losing value- Over the last year
- -3.0%
- Deepest drop
- -13%
- Yearly volatility
- 11%
Decline over the last year: 3.0%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.83%
- Payments a year
- 5
- Last payment
- $0.23
Over the last 12 months it paid $2.94 per share, which is 10.83% of today's price. The last payment was $0.23 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.33M
- Shares a day
- 86K
On an average day about $2.33M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.75% | $1.44B | +7.0% | Pays out | 66% |
XV XV Simplify Target 15 Distribution ETF | United States | 0.75% | $64.0M | -11% | Pays out | 66% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -3.6% | Pays out | 66% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -19% | Pays out | 66% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 66% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.7% | Pays out | 66% |