Simplify Ancorato Target 25 Distribution ETF
Simplify Asset Management, Inc. XXV ETF
| XXV Price | $24.5 |
Market Cap | $50.42M |
| Annual Dividend Yield | 28.00% |
Annual Dividend | $6.84 |
| Yearly Management Fee | 0.85% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $30.66K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 3093 |
| Monthly AUM Growth | 63.18% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Ancorato Target 25 Distribution ETF is an ETF issued by Simplify Asset Management, Inc. on Nov 17 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of XXV ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $19.52M increase compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of XXV ETF is 28.00%, whereas its main asset area is North America.
XXV ETF, whose 24-hour total volume is $30.66K, has experienced a $22M cash inflow in the last month.
In addition, Simplify Ancorato Target 25 Distribution ETF's net asset value total return is 0.00%.
XXV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-0.53% |
-4.67% |
-2.22% |
-33.78% |
-4.18% |
-33.78% |
XXV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.44% |
-3.45% |
-3.45% |
-3.45% |
0.00% |
0.00% |
XXV ETF Comments
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