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Simplify Ancorato Target 25 Distribution ETF XXV

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21.39 USD -0.74 -3.34%

As of Oct 30, 3:59 PM ET

Bid: 20.96 × 100
Ask: 21.40 × 100

21.26 Day range 21.70

21.39 52-week range 26.23

YTD: -15.89%
1 year: -14.44%

Open: 21.75
Prev close: 22.13
Mkt cap: 45.76M
Vol: 104.18K
Avg vol: 28.93K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.26
High: 21.70
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 37.00
200-d avg: 37.00

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Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.85%
Assets under management: $50.70M
NAV: 21.35
Holdings: 0
Inception: 2025-11-17
Top 10 weight: 118.00%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 59.12%
B 1/28/27 Govt 29.22%
B 3/11/27 Govt 19.24%
B 12/31/26 Govt 7.51%
B 12/3/26 Govt 2.50%
Cash 0.42%
COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 -0.00%
TSLA 12/11/26P100/60 EKI NC1 -0.00%
TSLA 12/4/26P100/60 EKI NC1 -0.01%
COST/W/WMT WOF 11/27/26 P100/50 EKI NC1 -0.01%
TSLA 12/24/26 P100/60 EKI NC1 -0.02%
TSLA 12/24/26 P100/60 EKI NC1 -0.04%
PLTR 12/18/26 P100/60 EKI NC1 -0.04%
TSLA 12/18/26 P100/60 EKI NC1 -0.04%
TSLA 12/31/26 P100/60 EKI NC1 -0.04%
TSLA 01/22/27 P100/60 EKI NC1 -0.05%
ADBE 01/08/27 P100/60 EKI NC1 -0.06%
TXN 07/16/27 P100/60 EKI NC1 -0.06%
ADBE 12/31/26 P100/60 EKI NC1 -0.10%
VST 05/07/27 P100/60 EKI NC1 -0.13%
NFLX 12/24/26 P100/60 EKI NC1 -0.14%
AMD 10/22/27 P100/60 EKI NC1 -0.14%
INTU 04/23/27 P100/60 EKI NC1 -0.15%
RBRK 10/22/27 P100/60 EKI NC1 -0.18%
MDB 10/01/27 P100/60 EKI NC1 -0.19%

United States 100.00%

Updated 2026-10-31

Funds holding XXV, by value held
Fund	Value held	Weight in fund
QIS	$2.49M	4.89%