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
45
Number of holdings45
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (110.52% of total assets)

As of April 30, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)49.88%
United States Treasury Bills 0.26923%23.83%
United States Treasury Bills16.48%
United States Treasury Bills 0.23077%12.34%
United States Treasury Bills 0.19231%5.16%
Gs1 Smci 02/26/27 P100/601.09%
Nm2 Pltr 01/22/27 P100/600.51%
Gs1 Smci 03/05/27 P100/600.50%
Nm1 Pltr 12/18/26 P100/600.37%
Gs1 Smci 03/12/27 P100/600.36%

XXV Key Statistics

AUM
49.23M
AUM49.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.87K
Average volume14.87K
High today
$23.71
High today$23.71
Low today
$23.66
Low today$23.66
Open price
$23.66
Open price$23.66
Volume
1.43K
Volume1.43K
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

As of today, Simplify Ancorato Target 25 Distribution ETF(XXV) shares are valued at $23.60. The company's market cap stands at 48.97M.

As of 2026-05-18, Simplify Ancorato Target 25 Distribution ETF(XXV) stock has fluctuated between $23.66 and $23.71. The current price stands at $23.60, placing the stock -0.3% above today's low and -0.4% off the high.

Simplify Ancorato Target 25 Distribution ETF(XXV) shares are trading with a volume of 1.43K, against a daily average of 14.87K.

During the past year, Simplify Ancorato Target 25 Distribution ETF(XXV) stock moved between $22.19 at its lowest and $27.56 at its peak.

During the past year, Simplify Ancorato Target 25 Distribution ETF(XXV) stock moved between $22.19 at its lowest and $27.56 at its peak.

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.