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XXV
(NYSEARCA)
Simplify Ancorato Target 25 Distribution ETF
$22.88-- (--)
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OverviewHoldingsDividendsHistorical

XXV ETF: Simplify Ancorato Target 25 Distribution ETF - Price, Holdings & Analysis

Simplify Ancorato Target 25 Distribution ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.61 - $22.88
52-Week High$27.56
52-Week Low$22.19
Open$22.72
Volume10.96K
Average Volume (3M)10.96K
Assets (AUM)52.37M
Expense Ratio0.85%
Total Holdings49
Inception DateNov 16, 2025
1 Day Change0.87%
1 Month Change-5.35%
YTD Change-9.83%
50-Day MA$24.27
RSI37.00
Stochastic %K44.42
Stochastic %D18.94
Annual Dividend$2.14
Dividend Yield9.36%
Last Dividend Ex-DateDec 23, 2026
Years Dividend Growth1

Frequently Asked Questions About Simplify Ancorato Target 25 Distribution ETF

What is the current price of XXV?

The latest XXV price is $22.88. The 52-week range is $22.18–$27.56.

What is the expense ratio for XXV?

XXV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does XXV pay dividends?

Yes, XXV pays a 9.36% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of XXV?

XXV's largest holdings are Simplify Exchange Traded Funds (49.6%), Simplify Government Money Market ETF (49.0%), B 7/7/26 Govt (23.2%) (combined weight: 121.8%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.

How does XXV compare to similar ETFs?

Compare XXV (0.85% expense ratio, $52M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.