NYSEARCA:XXV Simplify Ancorato Target 25 Distribution ETF (XXV) Price, Holdings, & News $24.11 +0.07 (+0.29%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Simplify Ancorato Target 25 Distribution ETF (NYSEARCA:XXV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XXV alerts:Sign Up Key Stats Today's Range$24.00▼$24.1350-Day Range$21.55▼$24.2052-Week Range$21.55▼$27.56Volume28,885 shsAverage Volume32,538 shsMarket Capitalization$52.32 millionAssets Under Management$52.75 millionDividend Yield16.72%Net Expense Ratio0.85%Aggregate RatingBuy ETF Overview Read More Simplify Ancorato Target 25 Distribution ETF ExpensesTypeXXVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.57%0.51%0.53%Other Expenses0.10%0.36%0.53%0.60%0.54%Total Expense0.85%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense0.85%0.52%0.63%0.57%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. 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XXV ETF News HeadlinesSimplify Ancorato Target 25 Distribution ETF declares monthly distribution of $0.4800June 25, 2026 | msn.comSimplify Ancorato Target 25 Distribution ETFDecember 5, 2025 | barrons.comSee More Headlines XXV ETF - Frequently Asked Questions How have XXV shares performed this year? Simplify Ancorato Target 25 Distribution ETF's stock was trading at $25.43 at the beginning of the year. Since then, XXV stock has decreased by 5.2% and is now trading at $24.11. How do I buy shares of Simplify Ancorato Target 25 Distribution ETF? 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 IssuerSimplify Asset Management Fund NameSimplify Ancorato Target 25 Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XXV Inception Date11/17/2025 Fund ManagerDavid Berns, Emilio Freire, Christopher Chua WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$52.75 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,170,000Beta-2.07 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 XXV HoldingsSimplify Government Money Market ETFHolding Weight: 52.12%B 1/28/27 GovtHolding Weight: 19.94%B 10/15/26 GovtHolding Weight: 16.80%B 09/01/26 GovtHolding Weight: 9.24%B 12/31/26 GovtHolding Weight: 7.51%B 12/3/26 GovtHolding Weight: 5.84%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.11%COST/W/WMT WOF 12/11/26 P100/50 EKI NC1Holding Weight: -0.01%PLTR 12/11/26 P100/60 EKI NC1Holding Weight: -0.02%PLTR 12/4/26 P100/60 EKI NC1Holding Weight: -0.03%Full Holdings Details This page (NYSEARCA:XXV) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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