Market Cap: 7.86T Total Funds: 2000 Increased Funds: 1369 Decreased Funds: 620

Simplify Ancorato Target 25 Distribution ETF


Simplify Asset Management, Inc. XXV ETF
XXV Price$22.91 Market Cap$49.91M
Annual Dividend Yield28.37% Annual Dividend$6.36
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$428
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.04%
Inception DateNov 17, 2025 Market Cap Rank3097
Monthly AUM Growth-3.62% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $-1,873,708 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of XXV ETF is 28.37%, whereas its main asset area is North America. XXV ETF, whose 24-hour total volume is $428, has experienced a $3.61M 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
0.13% 1.15% -4.70% -10.86% -38.08% -10.40% -38.08%

XXV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.38% -13.11% -13.11% -13.11% 0.00% 0.00%

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XXV ETF Comments

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