XXV ETF Performance
Markets Today
High
23.39
Low
23.29
Open at
23.24
Prev Close
23.26
Volumes
12,960
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Price Movement
Historical Performance
3 M High
24.36
3 M Low
21.57
1 Yr High
27.56
1 Yr Low
21.57
3 Yr High
27.56
3 Yr Low
21.57
5 Yr High
27.56
5 Yr Low
21.57
1-Year Performance
XXV ETF Price History
Close Price
Volume
XXV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 23.24 | 23.37 | 0.52% | 23.39 | 23.29 | 12,960 |
| 03 Sep 2026 | 23.08 | 23.24 | 0.70% | 23.53 | 23.14 | 14,673 |
| 02 Sep 2026 | 23.02 | 23.06 | 0.19% | 23.09 | 22.97 | 30,028 |
| 01 Sep 2026 | 23.10 | 23.07 | -0.15% | 23.14 | 23.00 | 10,178 |
| 31 Aug 2026 | 23.22 | 23.22 | 0.02% | 23.32 | 23.20 | 41,098 |
| 28 Aug 2026 | 23.31 | 23.19 | -0.55% | 23.47 | 23.17 | 18,721 |
| 27 Aug 2026 | 23.37 | 23.31 | -0.24% | 23.39 | 23.20 | 67,624 |
| 26 Aug 2026 | 23.14 | 23.20 | 0.25% | 23.32 | 23.14 | 17,414 |
| 25 Aug 2026 | 23.61 | 23.68 | 0.29% | 23.76 | 23.49 | 1,16,930 |
| 24 Aug 2026 | 23.50 | 23.48 | -0.09% | 23.58 | 23.40 | 17,263 |
XXV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XXV Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S Simplify Government Money Market ETF | 54.44% | $26.17M | Other |
U United States Treasury Bills 0.03704% | 20.11% | $9.67M | Other |
U United States Treasury Bills | 17.55% | $8.44M | Other |
U United States Treasury Bills 0.34615% | 9.65% | $4.64M | Other |
U United States Treasury Bills | 7.84% | $3.77M | Other |
U United States Treasury Bills | 6.10% | $2.93M | Other |
H Hs1 Crwv 05/07/27 P100/60 | 0.95% | $-454,400 | Other |
H Hs1 Orcl 05/28/27 P100/60 | 0.76% | $-367,600 | Other |
G Gs1 Crwv 06/11/27 P100/60 | 0.65% | $-314,500 | Other |
N Nm2 Pltr 01/22/27 P100/60 | 0.64% | $-307,203 | Other |
H Hs1 Glw 07/02/27 P100/60 | 0.60% | $-290,200 | Other |
H Hs1 Orcl 05/14/27 P100/60 | 0.60% | $-287,100 | Other |
H Hs1 Orcl 05/21/27 P100/60 | 0.59% | $-283,000 | Other |
G Gs1 Rddt 07/09/27 P100/60 | 0.56% | $-270,400 | Other |
G Gs1 Fn 07/02/27 P100/60 E | 0.51% | $-246,400 | Other |
G Gs1 Vrt 05/28/27 P100/60 | 0.47% | $-225,900 | Other |
H Hs1 Crdo 07/02/27 P100/60 | 0.47% | $-224,700 | Other |
N Nm1 Pltr 12/18/26 P100/60 | 0.46% | $-222,685 | Other |
H Hs1 Klac 07/09/27 P100/60 | 0.46% | $-221,100 | Other |
N Nm1 Tsla 12/31/26 P100/60 | 0.46% | $-220,373 | Other |
XXV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Ancorato Target 25 Dist ETF | $23.37 | 0.10 | 0.45% | $51 | - |
J JPMorgan Equity Premium Income ETF | $57.20 | -0.23 | -0.41% | $46,279 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.86 | 0.17 | 0.29% | $42,258 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $54.74 | 0.09 | 0.16% | $14,290 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.85 | -0.14 | -0.26% | $11,820 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.35 | 0.02 | 0.11% | $8,346 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.38 | -0.33 | -0.69% | $8,042 | 0.55% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.01 | -0.17 | -0.30% | $5,676 | 0.35% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $56.61 | 0.14 | 0.25% | $5,669 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.24 | -0.02 | -0.06% | $3,789 | 0.76% |
