XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
Closed
$23.53
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
$23.48
Volume
12.52K
AUM
$48.39M
Prev. close
$23.53
Expense ratio
0.85%
P/E
0.00
$23.45
Day’s Range
$23.65
$22.19
52W Range
$26.16
What’s in the fund
51
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
51.77%
B 09/01/26 Govt
24.30%
B 10/15/26 Govt
17.26%
B 8/20/26 Govt
9.87%
B 12/3/26 Govt
6.00%
Cash
1.10%
RDDT 06/11/27 P100/60 EKI NC1
-0.01%
TSLA 12/11/26P100/60 EKI NC1
-0.02%
AMD 06/11/27 P100/60 EKI NC1
-0.02%
Others
-10.25%
Returns
Performance
_
Difference
_
Simplify Ancorato Target 25 Distribution ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.44
Div. Yield
6.10%
Div. Growth YoY
-5.26%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply