XXV
Simplify Ancorato Target 25 Distribution ETF
XXV | AMEX
$21.39
-$0.74 (-3.34%)
At close: Oct 30, 2026, 3:59 PM ET
$21.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-3.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.15M
AVG Volume 35.06K
AUM 52.87M
NAV 22.26
1D Range
21.26 21.75
52W Range
21.26 26.23
About XXV
The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after ...
Asset Class Equity Income
Holdings 0
Inception Date Nov 17, 2025
Expense Ratio 0.85%
Domicile United States
ISIN US82889N3439
Provider Simplify
Website Fund Home Page
Top Holdings
115.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify E Govt Mone... | SBIL | 56.80% |
| B 1/28/27 Govt | XXV | 27.97% |
| B 3/11/27 Govt | XXV | 18.42% |
| B 12/31/26 Govt | XXV | 7.19% |
| B 12/3/26 Govt | XXV | 5.59% |
Dividends
Yield 25.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.4600 | Oct 30, 26 |
| Sep 25, 26 | $0.4900 | Sep 30, 26 |
| Aug 26, 26 | $0.4900 | Aug 31, 26 |
| Jul 28, 26 | $0.4700 | Jul 31, 26 |
| Jun 25, 26 | $0.4800 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove XXV