# XXV (Simplify Ancorato Target 25 Distribution ETF) Simplify · Income ETFs · data as of Nov 12, 2026 Promise check: Missed. Over the time since its launch to Nov 12, 2026, XXV paid 21.9% in cash and returned 6.0% in total, covering 27.4% of its payout. https://etfiq.com/promise-index/income/ Since launch in Nov 2025, XXV paid 21.9% in cash and returned 6.0% in total. ## Key facts - XXV, cash paid, since launch, on its starting price: 21.9%, as of Nov 12, 2026. - XXV, total return, since launch: +6.0%, as of Nov 12, 2026. - XXV, benchmark: not set, as of Nov 12, 2026. - XXV, return of capital, annual report, fiscal year to Jun 30, 2026 (Simplify latest estimate 85.6%, Oct 27, 2026): 31.6%, as of Oct 27, 2026. - XXV, last payment (paid monthly), ex-date Oct 27, 2026: $0.46, as of Oct 27, 2026. - XXV, net assets: $48m (issuer page, as of Nov 11, 2026). - XXV, expense ratio: 0.78% (485BPOS XBRL, Oct 28, 2026). ## XXV over each window to Nov 12, 2026 | Window | Total return | Cash paid | Price | | --- | --- | --- | --- | | 1 month | −7.7% | 2.0% | −9.6% | | 3 months | −6.8% | 6.0% | −12.5% | | 6 months | +0.2% | 12.1% | −11.6% | | Year to date | +1.8% | 19.2% | −17.3% | | Since launch | +6.0% | 21.9% | −15.8% | ## XXV key stats - 52-week high, daily closes to Nov 12, 2026: $26.23 on Dec 22, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $19.76 on Nov 6, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $21.04, 20% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) ## XXV return of capital and tax - Return of capital, fiscal year to Jun 30, 2026 (annual report, filed Sep 8, 2026): 31.6% () - Return of capital, latest notice (Simplify estimate, Oct 27, 2026): 85.6% () - Return of capital, distributions paid Dec 23, 2025 to Oct 27, 2026 (Simplify estimates): 88.5% - Notices behind that number: 8 of 11 distributions - Options it writes (holdings as of Jun 30, 2026): Options on one company’s shares, which are not Section 1256 contracts () Not tax advice. ## XXV trading - Not scored. - Premium to NAV at the Nov 11 close: −0.01%; 95% of days within ±0.65%. - The full trading page: https://etfiq.com/funds/xxv/trading/ ## XXV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - XXV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Strategy | option income | ETFIQ | | Benchmark | Not set | ETFIQ | | How the benchmark is set | ETFIQ sets no benchmark for it. XXV has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ | | Pays | monthly | ETFIQ | | Net assets | $48m | issuer page, as of Nov 11, 2026 | | Latest payout, annualized | 26.2% | ETFIQ | | Expense ratio | 0.78% | 485BPOS XBRL, Oct 28, 2026 | | Cash paid, since launch, Nov 18, 2025, over today’s price | 26.0% | ETFIQ | | First traded | Nov 18, 2025 | ETFIQ | | Return of capital, latest distribution | 85.6% | Simplify 19a-1 estimate | | Pays | monthly | ETFIQ | | Typical gap between ex-dates | 30 days | ETFIQ | | Typical wait from ex-date to payment | 2 days | ETFIQ | | Last paid, per share | $0.46 ex Oct 27, 2026 | ETFIQ | | Cash paid in the 12 months to Nov 12, 2026, 11 distributions, ex Dec 23, 2025 to Oct 27, 2026 | $5.47 | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 9, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How much has XXV paid since it launched? Over the period from its first trade on Nov 18, 2025 to Nov 12, 2026, XXV paid 21.9% of its starting price in cash distributions, while the price fell 15.8%. ### How often does XXV pay, and how much? XXV pays monthly. The latest distribution annualizes to 26.2% at its price on Nov 12, 2026, which is not a promise; the next one can differ. ### Is the XXV distribution return of capital? Simplify estimates 86% of the distribution paid Oct 27, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion. ### When does XXV next pay a distribution? XXV pays monthly. The last distribution went ex on Oct 27, 2026 at $0.46 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 26, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days. ### What does XXV cost? The prospectus expense ratio is 0.78% a year. ### How much of XXV’s distribution is return of capital? Simplify’s Rule 19a-1 notice estimates 85.6% of the distribution paid Oct 27, 2026 was return of capital. Across its notices for distributions paid Dec 23, 2025 to Oct 27, 2026, the estimate is 88.5%. The annual report for the fiscal year to Jun 30, 2026 puts it at 31.6% of distributions. Estimates come before the fund year closes and often change. ## Cite this page ETFIQ, XXV, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/xxv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xxv · JSON: https://etfiq.com/funds/xxv.json