ETF overview
The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 53.31M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Nov 17, 2025
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 56.80% |
| B 1/28/27 Govt | 27.97% | |
| B 3/11/27 Govt | 18.42% | |
| B 12/31/26 Govt | 7.19% | |
| B 12/3/26 Govt | 5.59% | |
| COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | 0.00% | |
| COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | -0.01% | |
| TSLA 12/11/26P100/60 EKI NC1 | -0.01% | |
| TSLA 12/4/26P100/60 EKI NC1 | -0.01% | |
| TEAM 09/24/27 P100/60 EKI NC1 | -0.02% | |
| and 41 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Simplify Ancorato Target 25 Distribution ETF (XXV)
- Expense ratio
- 0.85%
- Fund assets
- 53.31M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Nov 17, 2025
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 56.80% |
| B 1/28/27 Govt | 27.97% | |
| B 3/11/27 Govt | 18.42% | |
| B 12/31/26 Govt | 7.19% | |
| B 12/3/26 Govt | 5.59% | |
| COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | 0.00% | |
| COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | -0.01% | |
| TSLA 12/11/26P100/60 EKI NC1 | -0.01% | |
| TSLA 12/4/26P100/60 EKI NC1 | -0.01% | |
| TEAM 09/24/27 P100/60 EKI NC1 | -0.02% | |
| and 41 more | ||
The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.
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