Simplify Ancorato Target 25 Distribution ETF

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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
42
Number of holdings42
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (93.82% of total assets)

As of January 31, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)56.01%
United States Treasury Bills 0.11538%13.42%
United States Treasury Bills 0.07692%7.85%
United States Treasury Bills 0.19231%6.68%
United States Treasury Bills 0.15385%4.45%
United States Treasury Bills 0.19231%3.57%
Nm2 Pltr 01/22/27 P100/600.52%
Gs2 Smci 01/22/27 P100/600.50%
Nm1 Pltr 12/18/26 P100/600.43%
Nm1 Pltr 12/24/26 P100/600.39%

XXV Key Statistics

AUM
52.95M
AUM52.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.53K
Average volume22.53K
High today
$24.01
High today$24.01
Low today
$23.73
Low today$23.73
Open price
$24.01
Open price$24.01
Volume
23.81K
Volume23.81K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$23.68
52 Week low$23.68
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Simplify Ancorato Target 25 Distribution ETF(XXV) shares are valued at $23.83. The company's market cap stands at 52.84M.

On 2026-03-14, Simplify Ancorato Target 25 Distribution ETF(XXV) stock traded between a low of $23.73 and a high of $24.01. Shares are currently priced at $23.83, which is +0.4% above the low and -0.7% below the high.

The Simplify Ancorato Target 25 Distribution ETF(XXV)'s current trading volume is 23.81K, compared to an average daily volume of 22.53K.

In the last year, Simplify Ancorato Target 25 Distribution ETF(XXV) shares hit a 52-week high of $27.56 and a 52-week low of $23.68.

In the last year, Simplify Ancorato Target 25 Distribution ETF(XXV) shares hit a 52-week high of $27.56 and a 52-week low of $23.68.

Average Annual Return

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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.