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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −10.4% | ▼ −7.3% | ▼ −0.4% | — | — | — | ▲ +3.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 59.12% |
| B 1/28/27 Govt | Reported holding | 29.22% |
| B 3/11/27 Govt | Reported holding | 19.24% |
| B 12/31/26 Govt | Reported holding | 7.51% |
| B 12/3/26 Govt | Reported holding | 2.50% |
| Cash | Reported holding | 0.42% |
| COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | Reported holding | -0.00% |
| TSLA 12/11/26P100/60 EKI NC1 | Reported holding | -0.00% |
| TSLA 12/4/26P100/60 EKI NC1 | Reported holding | -0.01% |
| COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 | Reported holding | -0.01% |
| TSLA 12/24/26 P100/60 EKI NC1 | Reported holding | -0.02% |
| TSLA 12/24/26 P100/60 EKI NC1 | Reported holding | -0.04% |
| PLTR 12/18/26 P100/60 EKI NC1 | Reported holding | -0.04% |
| TSLA 12/18/26 P100/60 EKI NC1 | Reported holding | -0.04% |
| TSLA 12/31/26 P100/60 EKI NC1 | Reported holding | -0.04% |
| TSLA 01/22/27 P100/60 EKI NC1 | Reported holding | -0.05% |
| ADBE 01/08/27 P100/60 EKI NC1 | Reported holding | -0.06% |
| TXN 07/16/27 P100/60 EKI NC1 | Reported holding | -0.06% |
| ADBE 12/31/26 P100/60 EKI NC1 | Reported holding | -0.10% |
| VST 05/07/27 P100/60 EKI NC1 | Reported holding | -0.13% |
| NFLX 12/24/26 P100/60 EKI NC1 | Reported holding | -0.14% |
| AMD 10/22/27 P100/60 EKI NC1 | Reported holding | -0.14% |
| INTU 04/23/27 P100/60 EKI NC1 | Reported holding | -0.15% |
| RBRK 10/22/27 P100/60 EKI NC1 | Reported holding | -0.18% |
| MDB 10/01/27 P100/60 EKI NC1 | Reported holding | -0.19% |
| PANW 10/22/27 P100/70 EKI NC1 | Reported holding | -0.20% |
| VRT 08/20/27 P100/60 EKI NC1 | Reported holding | -0.23% |
| DDOG 10/22/27 P100/60 EKI NC1 | Reported holding | -0.29% |
| AKAM 09/10/27 P100/60 EKI NC1 | Reported holding | -0.31% |
| MDB 09/24/27 P100/60 EKI NC1 | Reported holding | -0.32% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.46 |
| 2026-09-25 | 2026-09-30 | $0.49 |
| 2026-08-26 | 2026-08-31 | $0.49 |
| 2026-07-28 | 2026-07-31 | $0.47 |
| 2026-06-25 | 2026-06-30 | $0.48 |
| 2026-05-26 | 2026-05-29 | $0.48 |
| 2026-04-27 | 2026-04-30 | $0.48 |
| 2026-03-26 | 2026-03-31 | $0.48 |
| 2026-02-24 | 2026-02-27 | $0.50 |
| 2026-01-27 | 2026-01-30 | $0.54 |
| 2025-12-23 | 2025-12-31 | $0.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XXV.