Simplify[…]

Simplify Ancorato Target 25 Distribution ETFXXV

S&P 500 Compare

$20.48+3.6%

+$0.72 · Nov 9 close

Buy

AUM: $46M
Fee: 0.83%
Yield: 26.7%

Bumpy · 1Y: 1.2×S&P
Volume: 86K
NAV: $19.89

52-week range26% below the high

$19.64$27.56

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.6%	−2.6%	−11.4%	−7.6%	−0.9%	—	—	—	+3.1%
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XXV in One Breath

XXV Among Its Peers

YTD

#1XXVSimplify−0.9%$46.2M

End-of-day Nov 10, 2026 · 1 ETFs by YTD

$10,000 in XXV

$10,000 in XXV became

$10,312

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Nov 18, 2025 – Nov 9, 2026 · S&P 500 uses VOO

XXV Returns by Period

Today

YTD

MAX

XXV

+3.6%

−11.4%

−7.6%

−0.9%

—

+3.1%

Peer average

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in

XXV’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 10, 2026

XXV Price and 52-Week Range

From the 52-week high

−25.7%

From the 52-week low

+4.3%

Today $19.89 – $20.58

Previous close $19.76

$20.48 now

52-week low$19.6452-week high$27.56

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

XXV’s Size vs Its Peers

Today

$46.2Mthe largest ETF

AUM · XXV and the 0 largest peers · Nov 10, 2026

XXV Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

XXV$0.83

Expense ratio · peers · Nov 10, 2026

Inside XXV

XXV

Simplify Ancorato Target 25 Distribution ETF

Today

XXV reports no holdings we can show: […]

Simplify XXV · holdings

How It Compares

XXV

Simplify Ancorato Target 25 Distribution ETF’s Peers

XXV has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

XXV vs VOO

YTD

XXV · Simplify Ancorato Target 25 Distribution

−0.9%

VOO · S&P 500

+11.3%

Gap

12.2 pts

Simplify XXV and Vanguard VOO · 1Y total return · as of Nov 10, 2026

XXV vs Its Peer Average

YTD

XXVAvsBPeer average

1D+3.6%[…]

1M−11.4%[…]

3M−7.6%[…]

YTD−0.9%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is XXV?

View

XXV

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×XXV

S&P 500 swings · 1Y13.7%

Simplify XXV · daily swings over the past year vs the S&P 500

XXV

Worst Drop

−14.8%from its Oct 6 high

Still below the high−11.6%

$10,000 at the high is now$8,840

Simplify XXV · fall from the highest close, past year

XXV

On a Bad Day

0.9×the S&P 500’s fall

XXV’s worst day: Thursday, Nov 5

XXV

−4.7%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Simplify XXV · average move on days the S&P 500 fell

XXV

Return for the Bumps

#1XXVSimplify

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

XXV

Cost

Today

$83a year per $10,000

XXV

$83

Expense ratio 0.83%, taken from the fund’s value

XXV

Volatility & Beta

16.5%annual volatility

S&P 500 volatility13.7%

Downside volatility11.7%

Beta vs SPY0.83

Correlation vs SPY0.69

Daily total returns × √252 · past 244 trading days

XXV

Max Drawdown

−14.8%peak to trough

Peak closeOct 6, 2026

Current drawdown−11.6%

Worst day−4.66% · Nov 5

Closing prices, dividends in

XXV

Up / Down Capture

87%down capture vs SPY

Down days

87%

Up days

77%

S&P 500

100%

Up ÷ down capture0.88

Up days52.5% (S&P 52.5%)

Average daily move on SPY up days and down days

XXV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XXV	−0.03	−0.05	16.5%	−14.8%	0.83	$83

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

XXV

Trading

Today

+2.97%above its holdings’ value

Close$20.48

NAV$19.89

Fee per $10,000$83 a year

Avg. volume 30D33K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

XXV

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 82889N343

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify XXV · fund facts · as of Nov 10, 2026

XXV

Payouts by Year

$0.46per share, Oct 2026

Distribution yield26.7%

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

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.89

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

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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