Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XXVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | −10.3% | −4.2% | +0.6% | — | — | — | +4.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 0.83%
- Distribution yield
- 26.3%
- NAV
- $20.82
- Volume
- 37K
- Avg. volume 30D
- 33K
- High today
- $21.11
- Low today
- $20.72
- Previous close
- $21.22
- 52-week high
- $27.56
- 52-week low
- $20.72
- Our risk indicator
- 4/5
XXV in One Breath
XXV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XXV
5Y$10,000 in XXV became
$10,473
In the S&P 500 (VOO)
$11,745
Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
XXV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XXV
−2.0%
−10.3%
−4.2%
+0.6%
—
—
—
+4.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
XXV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
XXV Price and 52-Week Range
1YFrom the 52-week high
−24.5%
From the 52-week low
+0.4%
Today $20.72 – $21.11
Previous close $21.22
52-week low$20.7252-week high$27.56
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XXV’s Size vs Its Peers
Today$49.5Mthe largest ETF
AUM · XXV and the 0 largest peers · Nov 5, 2026
XXV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
TodayXXV has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
XXV vs VOO
YTDXXV · Simplify Ancorato Target 25 Distribution
+0.6%
VOO · S&P 500
+13.4%
Gap
12.7 pts
Simplify XXV and Vanguard VOO · Today total return · as of Nov 5, 2026
XXV vs Its Peer Average
YTDXXVAvsBPeer average
1D−2.0%[…]
1M−10.3%[…]
3M−4.2%[…]
YTD+0.6%[…]
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−3.2%
52-week range
$20.80
$20.72−24.5% from the high$27.56
Simplify XXV · past-year price moves · as of Nov 5, 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 5, 2026
XXV
Payouts by Year
2Y$0.46per share, Oct 2026
Distribution yield26.3%
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$20.82
Premium / discount[…]
Median spread · 30D[…]
Volume today37K
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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