XXV ETF Price & Analysis
XXV ETF Chart & Stats
$24.12
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Market closed
$24.12
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Day’s Range― - ―
52-Week Range$22.19 - $27.56
Previous Close$24.12
VolumeN/A
Average Volume (3M)25.23K
AUM48.84M
NAV24.11
Expense Ratio0.85%
Holdings CountN/A
Beta0.65
Inception DateNov 17, 2025
Last Dividend Ex-Date
May 26, 2026Dividend Yield
(12.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,470
30 Day Avg. Volume25,235
AlphaN/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.
Simplify Ancorato Target 25 Distribution ETF (XXV) Fund Flow Chart
Simplify Ancorato Target 25 Distribution ETF (XXV) 1 year Net Flows: $51M
XXV ETF FAQ
What was XXV’s price range in the past 12 months?
XXV lowest ETF price was $22.18 and its highest was $27.56 in the past 12 months.
What is the AUM of XXV?
As of Jun 02, 2026 The AUM of XXV is 48.84M.
Is XXV overvalued?
According to Wall Street analysts XXV’s price is currently Undervalued.
Does XXV pay dividends?
XXV pays a Monthly dividend of $0.48 which represents an annual dividend yield of 12.77%. See more information on XXV dividends here
How many shares outstanding does XXV have?
Currently, no data Available
Which hedge fund is a major shareholder of XXV?
Currently, no hedge funds are holding shares in XXV