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New York Stock Exchange Arca · Equity Income
$23.505
−$0.265 · -1.11%
· Aug 24, 12:31 PM ET
$23.505
Regular session−$0.265 · -1.11%
· Aug 24, 12:31 PM ET
$23.52
−$0.25 · -1.05%
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
52.79M USD
Expense ratio
0.85%
NAV
$23.72
Average volume
31.11K
Volume
6.55K
Day range
$23.40 – $23.5799
52-week range
$21.55 – $27.56
Previous close
$23.77
Price change
1 day
-1.11%
1 month
+3.64%
3 months
-1.98%
Year to date
-7.57%
1 year
-5.98%
3 years
-5.98%
5 years
-5.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.47
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.48
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.48
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.48
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.48
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.50
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.54
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 31, 2025
$0.60
Latest coverage
No ETF news is currently available.
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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.
