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
62
Number of holdings62
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (112.01% of total assets)

As of September 30, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)53.00%
United States Treasury Bills 0.03704%—26.73%
United States Treasury Bills 0.11111%—17.60%
United States Treasury Bills—6.86%
United States Treasury Bills—5.35%
Hs1 Crwv 05/07/27 P100/60—0.56%
Hs1 Orcl 05/28/27 P100/60—0.56%
Bm1 Axon 08/20/27 P100/60—0.48%
Gs1 Nxt 06/25/27 P100/60—0.44%
Gs1 Rddt 07/09/27 P100/60—0.43%

XXV Key Statistics

AUM
52.19M
AUM52.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
29.77K
Average volume29.77K
High today
$22.18
High today$22.18
Low today
$21.84
Low today$21.84
Open price
$21.84
Open price$21.84
Volume
23.16K
Volume23.16K
52 Week high
$27.56
52 Week high$27.56
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Simplify Ancorato Target 25 Distribution ETF(XXV) stock is priced at $22.12, giving the company a market capitalization of 52.39M.

During the trading session on 2026-10-25, Simplify Ancorato Target 25 Distribution ETF(XXV) shares reached a daily high of $22.18 and a low of $21.84. At a current price of $22.12, the stock is +1.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 23.16K, compared to an average daily volume of 29.77K.

Over the past 52 weeks, Simplify Ancorato Target 25 Distribution ETF(XXV) stock has traded between a high of $27.56 and a low of $21.55.

Over the past 52 weeks, Simplify Ancorato Target 25 Distribution ETF(XXV) stock has traded between a high of $27.56 and a low of $21.55.

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.