Free Trial
NYSEARCA:XXV

Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings, & News

$23.48 -0.06 (-0.25%)
As of 04:10 PM Eastern

About Simplify Ancorato Target 25 Distribution ETF (NYSEARCA:XXV)

Advanced

Key Stats

Today's Range
$23.45
$23.55
50-Day Range
$22.22
$24.55
52-Week Range
$22.18
$27.56
Volume
9,229 shs
Average Volume
34,004 shs
Market Capitalization
$48.84 million
Assets Under Management
$48.91 million
Dividend Yield
11.07%
Net Expense Ratio
0.85%
Aggregate Rating
Buy

ETF Overview

Simplify Ancorato Target 25 Distribution ETF Expenses

TypeXXVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.57%0.51%0.53%
Other Expenses0.10%0.41%0.55%0.58%0.55%
Total Expense0.85%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%
Net Expense0.85%0.53%0.63%0.58%0.60%
Receive XXV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Simplify Ancorato Target 25 Distribution ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XXV ETF News Headlines

Simplify Ancorato Target 25 Distribution ETF
See More Headlines

XXV ETF - Frequently Asked Questions

Simplify Ancorato Target 25 Distribution ETF's stock was trading at $25.43 at the start of the year. Since then, XXV shares have decreased by 7.7% and is now trading at $23.48.

Top institutional investors of Simplify Ancorato Target 25 Distribution ETF include Castleview Partners LLC (3.27%).

Shares of XXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Ancorato Target 25 Distribution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XXV
Inception Date
11/17/2025
Fund Manager
David Berns, Emilio Freire, Christopher Chua
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$48.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-1.19
Creation Unit
25,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.

Get This Free Report

Top 10 XXV Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 46.14%
  • B 7/7/26 Govt
    Holding Weight: 21.99%
  • B 10/15/26 Govt
    Holding Weight: 15.20%
  • B 6/23/26 Govt
    Holding Weight: 11.39%
  • B 05/26/26 Govt
    Holding Weight: 10.47%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 1.00%
  • NDXP US 05/15/26 P20400 Index
    Holding Weight: 0.03%
  • AVGO 01/29/27 P100/60 EKI NC1
    Holding Weight: -0.01%
  • AVGO 02/26/27 P100/60 EKI NC1
    Holding Weight: -0.01%
  • AVGO 02/05/27 P100/60 EKI NC1
    Holding Weight: -0.02%

This page (NYSEARCA:XXV) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners