AUM $54.0MER 0.85%NAV $22.73Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$22.49Day Range
$22.57$22.76
52-Week Range
$21.55$26.23
Avg Volume
28.0KDividend Yield
6.79%Expense Ratio
0.85%AUM
$54.0MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.07% |
| Other | 9.93% |
Fund Information
- Issuer
- Simplify
- Inception Date
- Nov 16, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify Ancorato Target 25 Distribution ETF (XXV) seeks to provide high monthly income. The targeted distribution goal is an annualized rate of 25% after fees and expenses. This is an aspirational goal and is not guaranteed.The primary investment strategy is through the sale of barrier put options with individual stocks as the underlying reference asset. Adding XXV to a portfolio provides a source of potential income differentiated from traditional fixed income or volatility selling strategies.
The Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund issued by Simplify that launched on Nov 16, 2025. It currently manages $54.0M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 112.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 53.75% | 289,500 | $29.0M |
| 2 | — | B 1/28/27 Govt | 27.39% | 14,960,000 | $14.8M |
| 3 | — | B 3/11/27 Govt | 18.03% | 9,900,000 | $9.7M |
| 4 | — | B 12/31/26 Govt | 7.03% | 3,830,000 | $3.8M |
| 5 | — | B 12/3/26 Govt | 5.47% | 2,970,000 | $3.0M |
| 6 | — | Cash | 0.30% | 161,500 | $162K |
| 7 | — | SPXW US 10/16/26 P7600 Index | 0.02% | 73 | $9K |
| 8 | — | DDOG 09/17/27 P100/60 EKI NC1 | -0.00% | -1,000,000 | $-31 |
| 9 | — | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | -0.00% | -200,000 | $-1600 |
| 10 | — | TSLA 12/11/26P100/60 EKI NC1 | -0.01% | -200,000 | $-4100 |
| 11 | — | COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | -0.01% | -600,000 | $-5160 |
| 12 | — | TSLA 12/4/26P100/60 EKI NC1 | -0.01% | -300,000 | $-5196 |
| 13 | — | TEAM 09/24/27 P100/60 EKI NC1 | -0.01% | -1,000,000 | $-5228 |
| 14 | — | PLTR 12/18/26 P100/60 EKI NC1 | -0.01% | -1,000,000 | $-5471 |
| 15 | — | RDDT 08/20/27 P100/60 EKI NC1 | -0.03% | -1,000,000 | $-16511 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.57% | |
| 1M | -4.39% | |
| 3M | -0.14% | |
| 6M | -2.88% | |
| YTD | -11.42% | |
| 1Y | -9.40% | |
| 3Y | -9.40% | |
| 5Y | -9.40% |
Moving Averages
20-Day MA
$23.12
Below 20-Day MA50-Day MA
$23.33
Below 50-Day MA200-Day MA
$23.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$22.62
52-Week Low
$21.55
$21.55$26.23
Current Yield
6.79%
Annual Dividend
$1.9400
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.4800 | May 29, 2026 |
| Apr 27, 2026 | $0.4800 | Apr 30, 2026 |
| Mar 26, 2026 | $0.4800 | Mar 31, 2026 |
| Feb 24, 2026 | $0.5000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.5400 | Jan 30, 2026 |
| Dec 23, 2025 | $0.6000 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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