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Simplify Ancorato Target 25 Distribution ETF (XXV)

21.02 -0.37 (-1.73%)

At close: November 2 at 3:59:17 PM EST

Trade XXV on Coinbase

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Previous Close 21.39
Open 21.39
Bid --
Ask 32.80 x 10000
Day's Range 21.00 - 21.36
52 Week Range 21.00 - 27.56
Volume 33,593
Avg. Volume 30,335
Net Assets 55.27M
NAV 21.35
PE Ratio (TTM) --
Yield --
YTD Daily Total Return 3.47%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.85%

The fund is an actively managed exchange-traded fund (“ETF”). The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. The fund is non-diversified.

Simplify Asset Management

Fund Family

Derivative Income

Fund Category

55.27M

Net Assets

2025-11-17

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XXV

3.47%

1-Year Return

XXV

0.00%

3-Year Return

XXV

0.00%

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Simplify Ancorato Target 25 Distribution ETF (XXV)

Trading disclosure

-5.66%

-10.40%

-10.24%

-17.34%

-15.95%

-15.95%

-15.95%

Simplify Ancorato Target 25 Distribution ETF Overview Simplify Asset Management / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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