Simplify Ancorato Target 25 Distribution ETF (XXV)
NYSEARCA: XXV · Real-Time Price · USD
23.49
+0.17 (0.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.73% (1D)
| Assets | $51.95M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 11.18% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 85,710 |
| Open | 23.49 |
| Previous Close | 23.32 |
| Day's Range | 23.49 - 23.49 |
| 52-Week Low | 22.19 |
| 52-Week High | 27.56 |
| Beta | n/a |
| Holdings | 45 |
| 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 NYSEARCA
Ticker Symbol XXV
ETF Provider Simplify
Top 10 Holdings
108.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 47.45% |
| B 7/7/26 Govt | B.0 07.07.26 | 22.67% |
| B 10/15/26 Govt | B.0 10.15.26 | 15.67% |
| B 6/23/26 Govt | XIB.0 06.23.26 | 11.74% |
| B 05/26/26 Govt | XIB.0 05.26.26 | 10.79% |
| NDXP US 05/15/26 P20400 Index | NDXP.US 0515/26 P20400 Index | 0.02% |
| AMD/INTC/NVDA WOF 02/05/27 P100/60 EKI NC1 | AMDINTC/NVDA.WOF 02/05/27 P100/60 EKI NC1 | -0.01% |
| AVGO 02/05/27 P100/60 EKI NC1 | AVGO.0205/27 P100/60 EKI NC1 | -0.02% |
| AMD 02/05/27 P100/60 EKI NC1 | AMD.0205/27 P100/60 EKI NC1 | -0.02% |
| NM1 META 03/05/27 P100/60 EKI NC1 | NM1.META 0305/27 P100/60 EKI NC1 | -0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.480 | Apr 30, 2026 |
| Mar 26, 2026 | $0.480 | Mar 31, 2026 |
| Feb 24, 2026 | $0.500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.540 | Jan 30, 2026 |
| Dec 23, 2025 | $0.600 | Dec 31, 2025 |
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.
5 months ago - Business Wire