Simplify Ancorato Target 25 Distribution ETF (XXV)
NYSEARCA: XXV · Real-Time Price · USD
23.46
+0.16 (0.69%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $55.78M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $5.01 |
| Dividend Yield | 21.36% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 32,298 |
| Open | 23.48 |
| Previous Close | 23.30 |
| Day's Range | 23.48 - 23.48 |
| 52-Week Low | 21.55 |
| 52-Week High | 27.56 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Nov 17, 2025 |
About XXV
Fund Home PageThe Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. XXV was launched on Nov 17, 2025 and is issued by Simplify.
Asset Class Asset Allocation
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol XXV
ETF Provider Simplify
Top 10 Holdings
108.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 52.38% |
| B 1/28/27 Govt | B.0 01.28.27 | 25.97% |
| B 3/11/27 Govt | B.0 03.11.27 | 17.10% |
| B 12/31/26 Govt | B.0 12.31.26 | 6.67% |
| B 12/3/26 Govt | B.0 12.03.26 | 5.19% |
| Cash | Cash | 0.94% |
| PLTR 12/11/26 P100/60 EKI NC1 | NM1.PLTR 1211/26 P100/60 EKI NC1 | -0.00% |
| COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1 | -0.00% |
| TSLA 12/11/26P100/60 EKI NC1 | NM1.TSLA 1211/26P100/60 EKI NC1 | -0.01% |
| BM1 TER 09/17/27 P100/60 EKI NC1 | BM1.TER 0917/27 P100/60 EKI NC1 | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.490 | Sep 30, 2026 |
| Aug 26, 2026 | $0.490 | Aug 31, 2026 |
| Jul 28, 2026 | $0.470 | Jul 31, 2026 |
| Jun 25, 2026 | $0.480 | Jun 30, 2026 |
| May 26, 2026 | $0.480 | May 29, 2026 |
| Apr 27, 2026 | $0.480 | Apr 30, 2026 |
Performance
News
Simplify Expands Barrier Income ETF Suite With the Launch of the Simplify Ancorato Target 25 Distribution ETF (XXV)
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management adds to barrier income ETF suite with XXV, which targets a distribution goal of 25% on an annualized basis.
10 months ago - Business Wire