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XXV
-0.09 · -0.35%
$25.23 · NYSE ARCA

Simplify Exchange Traded Funds (XXV) ETF Analysis | Derivative Income

Simplify Asset Management · USA
AUM:$52.0M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XXV returned +0.0% over the past year, broadly in line with flat market conditions.

What is XXV?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XXV returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 49.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$52.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
+1.0%
3Y
+1.0%
5Y
+1.0%
OpenBook InsightIf you had invested £10,000 in XXV 5 years ago, it would have grown to £10,103 — a gain of £103.

Annual Returns

Calendar year performance

XXV delivered positive returns in 1 of the last 2 calendar years.
YearXXV
2026 YTD-2.6%
2025+4.1%
1/2 positive yearsAvg return: +0.7%Worst year: -2.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
26.1%
Moderate
Momentum
+0.5%
30-day change
Support Level
22.57
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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