Market Cap: 9.34T Total Funds: 2037 Increased Funds: 1602 Decreased Funds: 265

Simplify Ancorato Target 25 Distribution ETF


Simplify Asset Management, Inc. XXV ETF
XXV Price$23.7744 Market Cap$52.93M
Annual Dividend Yield25.80% Annual Dividend$6.14
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$14.12K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.42%
Inception DateNov 17, 2025 Market Cap Rank3334
Monthly AUM Growth8.35% 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 premiumed at 0.42%. While the total value of the fund shows $4.08M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of XXV ETF is 25.80%, whereas its main asset area is North America. XXV ETF, whose 24-hour total volume is $14.12K, has experienced a $1.77M cash inflow in the last month. In addition, Simplify Ancorato Target 25 Distribution ETF's one-year net asset value total return is 6.41%.

XXV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.15% 2.61% 0.10% -2.44% -7.02% -35.74%

XXV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.71% 7.09% 6.41% 6.41% 0.00% 0.00%

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