XXV
Simplify Ancorato Target 25 Distribution ETF·ARCA
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Key Stats
Assets Under Management
48.59MUSD
Fund Flows (1Y)
36.71MUSD
Dividend Yield
4.62%
Discount/Premium to NAV
1.19%
Shares Outstanding
1.98M
Expense Ratio
0.85%
About Simplify Ancorato Target 25 Distribution ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
35.00%
Max LT Capital Gains Rate
15.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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XXV seeks to provide high monthly income. The targeted distribution goal is an annualized rate of 25% after fees and expenses. This is an aspirational goal and is not guaranteed.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.95% | -1.36% | -3.52% | -1.36% | -1.36% | -1.36% |
NAV Total Return | -2.60% | +1.02% | -2.21% | +1.02% | +1.02% | +1.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.55%
Utilities
16.60%
Industrials
14.70%
Basic Materials
13.58%
Energy
12.36%
Consumer Cyclical
7.59%
Consumer Defensive
6.02%
Real Estate
4.99%
Healthcare
4.71%
Financial Services
17.55%
Utilities
16.60%
Industrials
14.70%
Basic Materials
13.58%
Energy
12.36%
Consumer Cyclical
7.59%
Consumer Defensive
6.02%
Real Estate
4.99%
Healthcare
4.71%
Show more
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
66.77%
B 3/17/26 Govt
12.15%
B 05/26/26 Govt
11.06%
B 4/23/26 Govt
7.06%
B 5/12/26 Govt
6.04%
B 5/5/26 Govt
3.22%
Cash
1.09%
NDXP US 02/20/26 P23000 Index
0.10%
META 01/22/27 P100/60 EKI NC1
-0.01%
AMD 12/11/26 P100/60 EKI NC1
-0.02%
Top 10 Weight 107.46%
38 Total Holdings
Is SPY better than XXV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.540 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.600 |
How Much Does XXV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XXV?
Fund Flows
