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Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
ISIN
US82889N3439
CUSIP
82889N343
FIGI
BBG01YL7C7H8
Identifiers
ISIN US82889N3439
XXV is actively managed, seeking to provide high monthly income through a combination of interest incomeproducing US Treasuries and an income-generating options spread strategy. The fund aims, but does not guarantee, an annualized 25% distribution rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Bonds, Cash & Other105.73%
Government56.98%
ETF48.04%
Cash0.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XXV top holdings are Simplify Government Money Market ETF and United States Treasury Bills 0.0% 01-SEP-2026, occupying 48.04% and 22.55% of the portfolio correspondingly.
XXV last dividends amounted to 0.48 USD. The month before, the issuer paid 0.48 USD in dividends,
XXV assets under management is 49.64 M USD. It's risen 8.10% over the last month.
XXV fund flows account for 53.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XXV pays dividends to its holders with the dividend yield of 26.88%. The last dividend (Jun 30, 2026) amounted to 0.48 USD. The dividends are paid monthly.
XXV shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Nov 17, 2025, and its management style is Active.
XXV expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XXV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XXV invests in bonds.
XXV price has fallen by −3.75% over the last month, and its yearly performance shows a −37.57% decrease. See more dynamics on XXV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a 2.02% increase in three-month performance and has increased by 1.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a 2.02% increase in three-month performance and has increased by 1.05% in a year.
XXV trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.