Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XXVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −7.8% | −2.7% | +2.7% | — | — | — | +6.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.83%
- Distribution yield
- 25.8%
- NAV
- $20.94
- Volume
- 39K
- Avg. volume 30D
- 33K
- High today
- $21.31
- Low today
- $21.04
- Previous close
- $21.02
- 52-week high
- $27.56
- 52-week low
- $21.00
- Our risk indicator
- 4/5
XXV in One Breath
XXV Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in XXV
5Y$10,000 in XXV became
$10,690
In the S&P 500 (VOO)
$11,557
Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
XXV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XXV
+1.0%
−7.8%
−2.7%
+2.7%
—
—
—
+6.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
XXV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
XXV Price and 52-Week Range
1YFrom the 52-week high
−23.0%
From the 52-week low
+1.1%
Today $21.04 – $21.31
Previous close $21.02
52-week low$21.0052-week high$27.56
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XXV’s Size vs Its Peers
Today$49.7Mthe largest ETF
AUM · XXV and the 0 largest peers · Nov 4, 2026
XXV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside XXV
XXV
Simplify Ancorato Target 25 Distribution ETF
TodayXXV reports no holdings we can show: […]
Simplify XXV · holdings
How It Compares
XXV
Simplify Ancorato Target 25 Distribution ETF’s Peers
YTDXXV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
XXV vs VOO
YTDXXV · Simplify Ancorato Target 25 Distribution
+2.7%
VOO · S&P 500
+11.5%
Gap
8.8 pts
Simplify XXV and Vanguard VOO · YTD total return · as of Nov 4, 2026
XXV vs Its Peer Average
YTDXXVAvsBPeer average
1D+1.0%[…]
1M−7.8%[…]
3M−2.7%[…]
YTD+2.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XXV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$21.23
$21.00−23.0% from the high$27.56
Simplify XXV · past-year price moves · as of Nov 4, 2026
XXV
Fund Facts
Today2025launched Nov 17
Tracks[…]
Exchange · CUSIPAMEX · 82889N343
StructureETF
Leverage1x
Cost on $10,000$83 a year
Go deeper
Simplify XXV · fund facts · as of Nov 4, 2026
XXV
Payouts by Year
2Y$0.46per share, Oct 2026
Distribution yield25.8%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
11 payouts added up$5.47 a share
Simplify XXV · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.94
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.83%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$83.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.46 |
| Sep 25, 2026 | Sep 30, 2026 | $0.49 |
| Aug 26, 2026 | Aug 31, 2026 | $0.49 |
| Jul 28, 2026 | Jul 31, 2026 | $0.47 |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| May 26, 2026 | May 29, 2026 | $0.48 |
| Apr 27, 2026 | Apr 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.48 |
| Feb 24, 2026 | Feb 27, 2026 | $0.50 |
| Jan 27, 2026 | Jan 30, 2026 | $0.54 |
| Dec 23, 2025 | Dec 31, 2025 | $0.60 |
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