Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXV · Real-Time Price · USD

25.83

+0.07 (0.29%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.29% (1D)

Assets	$18.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,337
Open	25.82
Previous Close	25.75
Day's Range	25.82 - 25.94
52-Week Low	24.66
52-Week High	26.36
Beta	n/a
Holdings	29
Inception Date	Nov 17, 2025

About XXV

Fund Home Page

The 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 Volatility

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XXV

ETF Provider Simplify

Top 10 Holdings

104.33% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	33.23%
B 2/19/26 Govt	B.0 02.19.26	31.47%
B 3/17/26 Govt	B.0 03.17.26	28.97%
Cash	Cash	11.02%
PLTR 12/4/26 P100/60 EKI NC1	PLTR.124/26 P100/60 EKI NC1	-0.05%
AMD 12/4/26 P100/60 EKI NC1	AMD.124/26 P100/60 EKI NC1	-0.06%
TSLA 11/20/26 P100/60 EKI NC1	TSLA.1120/26 P100/60 EKI NC1	-0.06%
PLTR 12/4/26 P100/60 EKI NC1	PLTR.124/26 P100/60 EKI NC1	-0.06%
PLTR 11/27/26 P100/60 EKI NC1	PLTR.1127/26 P100/60 EKI NC1	-0.07%
AMD 12/4/26 P100/60 EKI NC1	AMD.124/26 P100/60 EKI NC1	-0.07%

View More Holdings

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.

17 days ago - Business Wire