Simplify Ancorato Target 25 Distribution ETF

ETFXXVAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

0.85%

Assets Under Management

$45.73M

NAV

$24.07

Holdings

Inception Date

2025-11-17

Asset Class

Equity Income

Issuer

Simplify

Avg. Volume

30.69K

Market Cap

$48.61M

Beta

0.59

52-Week Range

$22.19$23.55$27.56

52W LowCurrent52W High

Performance

1 Week

−1.67%

1 Month

−1.50%

3 Months

+0.38%

YTD

−7.12%

1 Year

−37.87%

3 Years

−38.04%

5 Years

−38.65%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

Other
54.39%
United States
45.61%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
SBIL	SIMPLIFY E GOVT MONEY MKT ETF	49.23%	$22.07M
—	B 09/01/26 Govt	26.39%	$11.83M
—	B 10/15/26 Govt	18.75%	$8.40M
—	B 8/20/26 Govt	10.72%	$4.80M
—	B 7/7/26 Govt	4.88%	$2.19M
—	B 12/3/26 Govt	3.44%	$1.54M
—	MRNA 05/07/27 P100/60 EKI NC1	0.01%	$-4.61K
—	KLAC 05/28/27 P100/60 EKI NC1	0.01%	$-5.10K
—	CRDO 06/04/27 P100/60 EKI NC1	0.02%	$-10.57K
—	COST/W/WMT WOF 12/11/26 P100/50 EKI NC1	0.03%	$-11.24K
—	TSLA 12/11/26P100/60 EKI NC1	0.03%	$-15.14K
—	FIX 05/28/27 P100/60 EKI NC1	0.04%	$-16.20K
—	EXPE 05/07/27 P100/60 EKI NC1	0.04%	$-19.30K
—	TSLA 12/4/26P100/60 EKI NC1	0.05%	$-21.86K
—	AMD 06/04/27 P100/60 EKI NC1	0.05%	$-24.40K
—	VST 05/07/27 P100/60 EKI NC1	0.07%	$-30.81K
—	PLTR 12/11/26 P100/60 EKI NC1	0.08%	$-35.96K
—	KLAC 06/11/27 P100/60 EKI NC1	0.09%	$-41.60K
—	PLTR 12/4/26 P100/60 EKI NC1	0.11%	$-50.93K
—	VRT 05/28/27 P100/60 EKI NC1	0.12%	$-53.80K
—	PLTR 12/4/26 P100/60 EKI NC1	0.13%	$-56.19K
—	COST/W/WMT WOF 11/27/26 P100/50 EKI NC1	0.14%	$-60.78K
—	NM1 META 03/05/27 P100/60 EKI NC1	0.14%	$-62.19K
—	TER 06/11/27 P100/60 EKI NC1	0.17%	$-74.60K
—	AMD 06/11/27 P100/60 EKI NC1	0.17%	$-74.60K