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Simplify Ancorato Target 25 Distribution ETF ETF AnalysisComprehensive ETF analysis for Simplify Ancorato Target 25 Distribution ETF (XXV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXXV
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
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  3. Simplify Ancorato Target 25 Distribution ETFXXVETF
Simplify Ancorato Target 25 Distribution ETF Logo

Simplify Ancorato Target 25 Distribution ETF

ETF
🇺🇸XXV•AMEX•Equity Income

Your view on XXV

Simplify Ancorato Target 25 Distribution ETF Logo

Simplify Ancorato Target 25 Distribution ETF

ETFSimplify
🇺🇸XXV•AMEX•Equity Income
AUM (USD)$51.11M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$51.11M

Expense Ratio

0.85%

Holdings

0

Sentiment

XXV
Simplify Ancorato Target 25 Distribution ETF
XXV

Overview for Simplify Ancorato Target 25 Distribution ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
N/A
Industry
N/A
Inception Date
November 17, 2025
Domicile
US
Website
simplify.us/etfs/xxv-simplify-ancorato-target-25-distribution-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
N/A
Industry
N/A
Inception Date
November 17, 2025
Domicile
US
Website
simplify.us/etfs/xxv-simplify-ancorato-target-25-distribution-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
N/A
Industry
N/A
Inception Date
November 17, 2025
Domicile
US
Website
simplify.us/etfs/xxv-simplify-ancorato-target-25-distribution-etf

About this fund

The Simplify Ancorato Target 25 Distribution ETF (XXV) seeks to provide high monthly income. The targeted distribution goal is an annualized rate of 25% after fees and expenses. This is an aspirational goal and is not guaranteed.The primary investment strategy is through the sale…

XXV Stock Price

Key Facts

Equity Income

Expense Ratio

0.85%

AUM

$51.11M

Fund Details

NAV$22.97 USD
Average Volume30.1K
Inception DateNovember 17, 2025
Asset ClassEquity Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N3439
CUSIP82889N343
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$51.11M

NAV

$22.97 USD

Average Volume

30.1K

Inception Date

November 17, 2025

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3439

CUSIP

82889N343

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$51.11M

NAV

$22.97 USD

Average Volume

30.1K

Inception Date

November 17, 2025

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3439

CUSIP

82889N343

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XXV?

Simplify Ancorato Target 25 Distribution ETF (XXV) is a Equity Income fund from Simplify, listed since 2025, with $51.1M in assets under management, a 0.85% expense ratio, a NAV of $22.97 USD.

What's in XXV? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL52.30%
B 1/28/27 Govt25.93%
B 3/11/27 Govt17.07%
B 12/31/26 Govt6.66%
B 12/3/26 Govt5.18%
Cash0.94%
Pltr 12/11/26 P100/60 Eki Nc1-0.00%
Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1-0.00%
Bm1 Ter 09/17/27 P100/60 Eki Nc1-0.00%
Tsla 12/11/26p100/60 Eki Nc1-0.01%

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