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XXVAMEXMarket openCloses 4:00pm ET

Simplify Ancorato Target 25 Distribution ETF

$23.00Last updated
+$0.05 (0.22%)Past day
Timezone

Simplify Ancorato Target 25 Distribution ETF (AMEX: XXV) is an exchange-traded fund listed on NYSE Arca, trading at $23.00 (about ₹2,209 a unit) as of 30 Sep 2026, 9:56 AM ET. It has an expense ratio of 0.85%. Indian residents can buy XXV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.03
Previous close:$22.95
Volume:4.88K

Today's low

$22.95

Today's high

$23.05

52 week low

$21.55

52 week high

$27.56

XXV opened at $23.03, closed previously at $22.95, and has traded between $21.55 and $27.56 over the past 52 weeks.

About

The Simplify Ancorato Target 25 Distribution ETF (XXV) is designed to generate significant monthly income for investors. While the fund aims for an ambitious annualized distribution rate of 25% after accounting for all fees and expenses, this objective is aspirational and not a guaranteed return. Its core strategy involves selling barrier put options, where individual stocks serve as the underlying reference assets. Including XXV in a portfolio can offer a unique potential income stream, distinct from traditional fixed-income investments or typical volatility-selling approaches.

Issuer
Simplify
Exchange listed on
AMEX
Asset class
Equity Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US82889N3439

Key statistics

Expense ratio

0.85%

Assets (AUM)

$56.6M

Holdings

—

NAV

$22.87

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SIMPLIFY E GOVT MONEY MKT ETF
53.0%
2. B 1/28/27 Govt
26.7%
3. B 3/11/27 Govt
17.6%
4. B 12/31/26 Govt
6.9%
5. B 12/3/26 Govt
5.3%
6. Cash
0.5%
7. PLTR 12/4/26 P100/60 EKI NC1
—
8. PLTR 12/11/26 P100/60 EKI NC1
—
9. COST/W/WMT WOF 12/11/26 P100/50 EKI NC1
—
10. NM1 META 03/05/27 P100/60 EKI NC1
—

These 10 are 109.9% of the fund.

Where the money is invested

Countries

United States
109.5%

How to buy XXV from India

Indian residents can buy XXV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XXV and buy

    Find the fund by its ticker, XXV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XXV from India

Trading and taxes when buying XXV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XXV price today?

Simplify Ancorato Target 25 Distribution ETF (XXV) last traded at $23.00 on NYSE Arca, as of 30 Sep 2026, 9:56 AM ET. That is ₹2,209 a unit at the 29 Sep 2026 USD/INR rate.

When does XXV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XXV, and what does it cost to hold?

Simplify Ancorato Target 25 Distribution ETF manages about $56.6M. Its expense ratio is 0.85% a year, deducted inside the fund. It launched in 2025.

What are XXV's largest holdings?

The top three are SIMPLIFY E GOVT MONEY MKT ETF (53.0%), B 1/28/27 Govt (26.7%) and B 3/11/27 Govt (17.6%). XXV's 10 largest positions make up 109.9% of the fund.

Does XXV pay dividends?

Yes. XXV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XXV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XXV?

Yes. You can buy XXV by amount rather than by whole unit, and there is no minimum trade size.