Simplify Ancorato Target 25 Distribution ETF (XXV) Price & Chart
XXV ETF Chart & Stats
- Day’s Range
- $21.26 - $21.75
- 52-Week Range
- $21.26 - $27.56
- Previous Close
- $22.13
- Volume
- 104.18K
- Average Volume (3M)
- 30.39K
- AUM
- 52.56M
- NAV
- 21.35
- Expense Ratio
- 0.85%
- Holdings Count
- 0
- Beta
- 0.85
- Inception Date
- Nov 17, 2025
- Last Dividend Ex-Date
- Oct 27, 2026
- Dividend Yield
- (25.57%)
- Shares Outstanding
- 2,375,001
- Standard Deviation
- N/A
ETF Overview
Simplify Ancorato Target 25 Distribution ETF
The Simplify Ancorato Target 25 Distribution ETF (ticker: XXV) is a unique asset allocation fund that strategically targets outcome-based income generation. Designed for investors seeking high monthly income, XXV actively manages a diversified portfolio that combines US Treasuries with an innovative options spread strategy. This blend of interest income from reliable government securities and an income-generating approach through options positions the fund within the niche of income-focused target outcome solutions. The ETF endeavors to deliver a remarkable annualized distribution rate of 25%, although this is not guaranteed. By leveraging these sophisticated strategies, XXV aims to provide investors with a consistent and substantial income stream, appealing to those prioritizing income generation in their investment portfolio.