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
Frequently Asked Questions About Simplify Ancorato Target 25 Distribution ETF
What is the current price of XXV?
The latest XXV price is $23.88. 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 12.90% 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 Government Money Market ETF (49.8%), Simplify Exchange Traded Funds (49.6%), B 7/7/26 Govt (23.8%) (combined weight: 123.2%). The fund holds 45 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.