XXV Simplify Ancorato Target 25 Distribution ETF
Quote as of Aug 27, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.20 | Day Range | 23.20 – 23.39 |
| 52-Week Range | 21.55 – 27.56 | Volume | 67.67K |
| Avg Volume | 32.35K | AUM | $51.5M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 17.37% |
| NAV | 23.66 | Premium/Discount | -1.52% indicative |
| Inception | Nov 17, 2025 | Holdings | — |
| Issuer | Simplify | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 82889N343 | ISIN | US82889N3439 |
| Management | Not stated in source data | ||
About this ETF
The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.66% | -1.78% | -3.62% | -8.77% | — | — | — | -4.93% | +0.80% |
| Total return | +3.80% | +2.38% | +6.76% | +5.41% | — | — | — | -3.32% | +1.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 50.63% | 266.50K | $26.7M |
| 2 | B 1/28/27 Govt | — | 28.99% | 15.56M | $15.3M |
| 3 | B 10/15/26 Govt | — | 16.02% | 8.50M | $8.5M |
| 4 | B 12/31/26 Govt | — | 7.16% | 3.83M | $3.8M |
| 5 | B 12/3/26 Govt | — | 5.57% | 2.97M | $2.9M |
| 6 | Cash | — | 1.15% | 606.80K | $606.8K |
| 7 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | — | -0.01% | -200.00K | -$3.0K |
| 8 | PLTR 12/4/26 P100/60 EKI NC1 | — | -0.01% | -280.00K | -$4.2K |
| 9 | PLTR 12/11/26 P100/60 EKI NC1 | — | -0.01% | -150.00K | -$4.2K |
| 10 | PLTR 12/4/26 P100/60 EKI NC1 | — | -0.01% | -225.00K | -$4.8K |
| 11 | PLTR 12/31/26 P100/60 EKI NC1 | — | -0.02% | -1.00M | -$9.5K |
| 12 | TSLA 12/11/26P100/60 EKI NC1 | — | -0.02% | -200.00K | -$10.7K |
| 13 | MOS 05/07/27 P100/60 EKI NC1 | — | -0.02% | -1.00M | -$11.6K |
| 14 | COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | — | -0.03% | -600.00K | -$14.3K |
| 15 | TSLA 12/4/26P100/60 EKI NC1 | — | -0.03% | -300.00K | -$14.7K |
| 16 | PLTR 12/24/26 P100/60 EKI NC1 | — | -0.05% | -750.00K | -$25.6K |
| 17 | NFLX 12/24/26 P100/60 EKI NC1 | — | -0.05% | -1.00M | -$26.6K |
| 18 | ADBE 01/08/27 P100/60 EKI NC1 | — | -0.07% | -500.00K | -$35.0K |
| 19 | PLTR 12/24/26 P100/60 EKI NC1 | — | -0.08% | -1.00M | -$42.1K |
| 20 | PLTR 12/18/26 P100/60 EKI NC1 | — | -0.08% | -1.00M | -$42.8K |
| 21 | NM1 META 03/05/27 P100/60 EKI NC1 | — | -0.10% | -1.00M | -$54.8K |
| 22 | ADBE 12/31/26 P100/60 EKI NC1 | — | -0.11% | -1.00M | -$58.7K |
| 23 | AXON 08/20/27 P100/60 EKI NC1 | — | -0.13% | -1.00M | -$69.0K |
| 24 | TSLA 12/24/26 P100/60 EKI NC1 | — | -0.13% | -1.00M | -$69.3K |
| 25 | VRT 08/20/27 P100/60 EKI NC1 | — | -0.13% | -1.00M | -$69.4K |
| 26 | RDDT 08/20/27 P100/60 EKI NC1 | — | -0.14% | -1.00M | -$73.9K |
| 27 | LRCX 08/20/27 P100/60 EKI NC1 | — | -0.15% | -1.00M | -$78.2K |
| 28 | MU 07/09/27 P100/60 EKI NC1 | — | -0.15% | -1.00M | -$78.9K |
| 29 | INTU 04/23/27 P100/60 EKI NC1 | — | -0.15% | -1.00M | -$80.7K |
| 30 | MU 08/20/27 P100/60 EKI NC1 | — | -0.15% | -1.00M | -$80.9K |
| 31 | VST 05/07/27 P100/60 EKI NC1 | — | -0.16% | -1.00M | -$84.4K |
| 32 | TSLA 01/22/27 P100/60 EKI NC1 | — | -0.17% | -1.50M | -$87.1K |
| 33 | TXN 07/16/27 P100/60 EKI NC1 | — | -0.17% | -1.00M | -$87.9K |
| 34 | TSLA 12/31/26 P100/60 EKI NC1 | — | -0.17% | -1.75M | -$89.6K |
| 35 | TSLA 12/24/26 P100/60 EKI NC1 | — | -0.17% | -1.25M | -$90.3K |
| 36 | TSLA 12/18/26 P100/60 EKI NC1 | — | -0.18% | -1.25M | -$93.2K |
| 37 | AMD 07/02/27 P100/60 EKI NC1 | — | -0.19% | -1.00M | -$98.4K |
| 38 | AKAM 07/09/27 P100/60 EKI NC1 | — | -0.21% | -1.00M | -$108.7K |
| 39 | TER 06/11/27 P100/60 EKI NC1 | — | -0.21% | -1.00M | -$109.2K |
| 40 | CRDO 07/02/27 P100/60 EKI NC1 | — | -0.22% | -1.00M | -$117.2K |
| 41 | CRDO 08/20/27 P100/60 EKI NC1 | — | -0.23% | -1.00M | -$122.7K |
| 42 | DDOG 07/16/27 P100/60 EKI NC1 | — | -0.23% | -1.00M | -$122.8K |
| 43 | AMD 07/09/27 P100/60 EKI NC1 | — | -0.26% | -1.00M | -$138.9K |
| 44 | LRCX 06/11/27 P100/60 EKI NC1 | — | -0.28% | -1.00M | -$146.5K |
| 45 | FIX 06/25/27 P100/60 EKI NC1 | — | -0.30% | -1.00M | -$157.2K |
| 46 | VRT 05/28/27 P100/60 EKI NC1 | — | -0.31% | -1.00M | -$165.2K |
| 47 | CRWV 06/11/27 P100/60 EKI NC1 | — | -0.33% | -1.00M | -$174.5K |
| 48 | KLAC 07/09/27 P100/60 EKI NC1 | — | -0.35% | -1.00M | -$182.4K |
| 49 | NXT 06/25/27 P100/60 EKI NC1 | — | -0.38% | -1.00M | -$203.1K |
| 50 | ORCL 05/14/27 P100/60 EKI NC1 | — | -0.39% | -1.00M | -$204.5K |
| 51 | RDDT 07/09/27 P100/60 EKI NC1 | — | -0.40% | -1.00M | -$209.2K |
| 52 | FN 07/02/27 P100/60 EKI NC1 | — | -0.40% | -1.00M | -$209.4K |
| 53 | HS1 ORCL 05/21/27 P100/60 EKI NC1 | — | -0.41% | -1.00M | -$217.1K |
| 54 | GLW 07/02/27 P100/60 EKI NC1 | — | -0.42% | -1.00M | -$219.3K |
| 55 | ORCL 05/28/27 P100/60 EKI NC1 | — | -0.55% | -1.00M | -$290.8K |
| 56 | CRWV 05/07/27 P100/60 EKI NC1 | — | -0.63% | -1.00M | -$331.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 17.37% | Paid (last 12 months) | $4.0300 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.4700 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.4700 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4800 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.4800 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.4800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.4800 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.5000 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.5400 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.6000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 40.01% / 40.01% | Sharpe 1Y / 3Y | -0.725 / -0.725 |
| Max drawdown 1Y / 3Y | -8.90% / -8.90% | Sortino 1Y | -0.757 |
| Beta vs S&P 500 (3Y) | 0.628 | Correlation vs S&P 500 (1Y) | 0.293 |
| Downside deviation 1Y | 38.30% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 67.67K | Average volume | 32.35K |
| AUM | $51.5M | Premium/Discount | -1.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.3M | -2.53% | $52.8M → $51.5M |
| 1 Week | $297.1K | +0.57% | $52.2M → $51.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XXV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.