XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
Closed
$23.76
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XXV was created on 2025-11-17 by Simplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Simplify
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US82889N3439
Website
Key stats
Open
$23.68
Volume
17.15K
AUM
$52.58M
Prev. close
$23.77
Expense ratio
0.85%
P/E
0.00
$23.68
Day’s Range
$23.85
$21.55
52W Range
$26.16
What’s in the fund
56
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
50.63%
B 1/28/27 Govt
28.99%
B 10/15/26 Govt
16.02%
B 12/31/26 Govt
7.16%
B 12/3/26 Govt
5.57%
Cash
1.15%
COST/W/WMT WOF 12/11/26 P100/50 EKI NC1
-0.01%
PLTR 12/4/26 P100/60 EKI NC1
-0.01%
PLTR 12/11/26 P100/60 EKI NC1
-0.01%
Others
-9.49%
Returns
Performance
_
Difference
_
Simplify Ancorato Target 25 Distribution ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.47
Div. Yield
1.98%
Div. Growth YoY
-67.36%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply