Simplify Ancorato Target 25 Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XXV and other ETFs, options, and stocks.

About XXV

XXV is actively managed, seeking to provide high monthly income through a combination of interest incomeproducing US Treasuries and an income-generating options spread strategy. The fund aims, but does not guarantee, an annualized 25% distribution rate. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
45
Number of holdings45
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (109.85% of total assets)

As of February 28, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)70.31%
United States Treasury Bills 0.19231%10.52%
United States Treasury Bills 0.11538%7.71%
United States Treasury Bills 0.15385%6.73%
United States Treasury Bills 0.19231%5.75%
United States Treasury Bills 0.23077%3.81%
United States Treasury Bills 0.19231%3.07%
Nm1 Amd 02/05/27 P100/600.77%
Ms1 Aapl/Googl/Msft Wof 00.61%
Nm2 Pltr 01/22/27 P100/600.57%

XXV Key Statistics

AUM
49.50M
AUM49.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.00K
Average volume23.00K
High today
$22.70
High today$22.70
Low today
$22.38
Low today$22.38
Open price
$22.41
Open price$22.41
Volume
40.74K
Volume40.74K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$22.19
52 Week low$22.19
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Simplify Ancorato Target 25 Distribution ETF(XXV) stock price is $22.62, with a market capitalization of 50.37M.

On 2026-03-31, Simplify Ancorato Target 25 Distribution ETF(XXV) stock moved within a range of $22.38 to $22.70. With shares now at $22.62, the stock is trading +1.1% above its intraday low and -0.4% below the session's peak.

Trading volume for Simplify Ancorato Target 25 Distribution ETF(XXV) stock has reached 40.74K, versus its average volume of 23K.

The stock's 52-week range extends from a low of $22.19 to a high of $27.56.

The stock's 52-week range extends from a low of $22.19 to a high of $27.56.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.