XXV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.85% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -1.26% | Volume | 18,850 |
| Asset Type | Bonds | AUM | $52M | Return% 3Y | - | NAV | $22.00 | Perf Month | -2.55% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $4.37 (19.56%) | Return% 5Y | - | 52W High | -15.44% | Perf Quarter | 2.99% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.98% | Perf Half Y | -1.81% | Prev Close | $22.07 |
| IPO | 2025/11/18 | Flows% 1M | -4.18% | Return% SI | 11.88% | RSI (14) | 42.83 | Perf YTD | -8.36% | Price | $22.36 |
| Beta | - | Flows% 3M | 9.74% | Flows% YTD | 145.39% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.44% 1% |
| SMA20 | -2.29% | SMA50 | -2.34% | SMA200 | -3.08% | ATR | 0.32 | ||||
Simplify Ancorato Target 25 Distribution ETF seeks to provide high monthly income. The fund is an actively managed exchange-traded fund ("ETF"). The fund's investment adviser seeks to fulfill the fund's investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. The fund is non-diversified.
The top 7 make up 102% of the fund
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 48.24% Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 12% and has not fully recovered yet.
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Dividends are paid consistently
Pays 19.56% annually in dividends.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XXV have?
XXV holds a total of 59 securities, with an AUM of approximately $52M.
Does XXV pay dividends (distributions)?
XXV's distribution yield is approximately 19.56%.
What is the 52-week high and low for XXV?
XXV has recorded a 52-week high of $26.45 and a low of $21.10.
