Simplify Ancorato Target 25 Distribution ETF (XXV)
23.43
+0.18
(+0.77%)
USD |
NYSEARCA |
May 01, 16:00
23.43
0.00 (0.00%)
After-Hours: 18:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.17% | 48.32M | 30237.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 65.45M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high monthly income and to fulfill the two objectives: an interest income strategy and an income generating option spread strategy. The Fund will hold cash and cash-like instruments or high-quality short term fixed income securities, and market convention of describing option premium as income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 107.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high monthly income and to fulfill the two objectives: an interest income strategy and an income generating option spread strategy. The Fund will hold cash and cash-like instruments or high-quality short term fixed income securities, and market convention of describing option premium as income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |