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New York Stock Exchange ArcaEquity Income
Previous close
$23.3665
+$0.1061 · +0.46%
Sep 4, 3:51 PM ET
Regular session · ET · Market data may be delayed.
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 accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.
Fund assets
50.02M USD
Expense ratio
0.85%
NAV
$23.00
Average volume
30.79K
Volume
13K
Day range
$23.29 – $23.39
52-week range
$21.55 – $27.56
Previous close
$23.2604
Price change
1 day
+0.46%
1 month
+0.59%
3 months
-2.03%
Year to date
-8.11%
1 year
-6.53%
3 years
-6.53%
5 years
-6.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.49
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.47
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.48
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.48
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.48
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.48
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.50
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.54
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.60
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
