Simplify Ancorato Target 25 Distribution ETF (XXV)

NYSEARCA: XXVSimplify Asset ManagementDerivative IncomeETFUSD

23.60+0.1283 (+0.55%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

XXV chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $55.27M
Dividend yield: —
Holdings: 1
Inception: Nov 17, 2025
Issuer: Simplify Asset Management
Index tracked: —
Category: Derivative Income
52-week range: 21.55 – 27.56
Volume / Avg: 14.75K / 28.56K
Beta: —
Previous close: 23.47

XXV ETF today

The Simplify Ancorato Target 25 Distribution ETF (XXV) is an exchange-traded fund from Simplify Asset Management in the Derivative Income category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $55.3 million in assets. Its largest holding is Simplify Government Money Market ETF (SBIL) at 50.42% of assets, and the top 1 positions make up 50.4% of the portfolio out of 1 holdings.

XXV launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

XXV top 10 holdings

XXV holdings by weight
#	Holding	Weight	Shares
1	SBILSimplify Government Money Market ETF	50.42%	—

Top 10 holdings: 50.4% of assets.

XXV performance

1 week

-0.08%

XXV price return, excluding dividends.

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XXV ETF FAQ

What is the XXV price today?

XXV last traded at $23.60 as of Oct 9, 3:59 PM EDT, up 0.55% on the day.

What is XXV's expense ratio?

XXV has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

What are XXV's top holdings?

XXV's largest holdings are Simplify Government Money Market ETF (50.42%). The top 10 make up 50.4% of the fund.

How big is XXV?

XXV has about $55.3 million in assets under management spread across 1 holdings.