XXV ETF

$23.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.85%
Dividend Yield (Current)
15.21%
Holdings
46
Inception Date
Nov 17, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.86%

Asset Allocation

Bonds: 57.84%
Cash: 0.49%
Other: 41.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf49.91%
-B 7/7/26 Govt23.85%
-B 10/15/26 Govt16.49%
-B 6/23/26 Govt12.35%
-Treasury Bill 0% May 26, 20265.16%
Top 10 Concentration: 108.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.21%
Frequency
Monthly
Latest Distribution
$0.47
Jul 28, 2026
12M Distributions
8 payments
Total: $4.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XXV ETF Overview

XXV ETF (Simplify Ancorato Target 25 Distribution ETF) is managed by Simplify Exchange Traded Funds with $50.0M in net assets. XXV expense ratio is 0.85%, holding 46 positions across sectors including Other, Unknown. Inception date: 2025-11-17.

XXV performance shows a YTD return of 2.86%.. XXV dividend yield stands at 15.21%, paid monthly.

XXV top holdings include Simplify E Govt Money Mkt Etf (49.9%), B 7/7/26 Govt (23.9%), B 10/15/26 Govt (16.5%), B 6/23/26 Govt (12.3%), Treasury Bill 0% May 26, 2026 (5.2%). View all XXV holdings, sector breakdown, or dividend history.

XXV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.90%
YTD
+2.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown49.91%
2-B 7/7/26 GovtOther23.85%
3-B 10/15/26 GovtOther16.49%
4-B 6/23/26 GovtOther12.35%
5-Treasury Bill 0% May 26, 2026Other5.16%
6-CashOther0.49%
7-Ndxp Us 05/15/26 P20400 IndexOther0.01%
8-Scds: (Mtna) 5 12/20/2030Other-0.01%
9-Avgo 02/05/27 P100/60 Eki Nc1Other-0.02%
10-Amd 02/05/27 P100/60 Eki Nc1Other-0.02%