XXV ETF Performance
Markets Today
High
24.13
Low
24.00
Open at
24.10
Prev Close
24.04
Volumes
28,675
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Price Movement
Historical Performance
3 M High
24.48
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 24.11 | 24.11 | 0.00% | 24.14 | 24.00 | 25,270 |
| 13 Aug 2026 | 23.87 | 24.07 | 0.84% | 24.09 | 23.87 | 20,096 |
| 12 Aug 2026 | 23.88 | 23.77 | -0.46% | 23.91 | 23.74 | 12,875 |
| 11 Aug 2026 | 23.48 | 23.59 | 0.48% | 23.64 | 23.48 | 19,365 |
| 10 Aug 2026 | 23.58 | 23.48 | -0.42% | 23.60 | 23.45 | 20,059 |
| 07 Aug 2026 | 23.13 | 23.51 | 1.64% | 23.58 | 23.13 | 14,747 |
| 06 Aug 2026 | 23.22 | 23.12 | -0.44% | 23.25 | 22.75 | 2,115 |
| 05 Aug 2026 | 23.26 | 23.24 | -0.09% | 23.33 | 23.16 | 14,194 |
| 04 Aug 2026 | 23.13 | 23.65 | 2.25% | 23.75 | 23.13 | 13,109 |
| 03 Aug 2026 | 22.11 | 22.59 | 2.17% | 22.65 | 22.05 | 20,243 |
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  | Sector |
|---|---|---|---|
S Simplify Government Money Market ETF | 48.30% | $22.01M | Other |
U United States Treasury Bills 0.34615% | 25.97% | $11.84M | Other |
U United States Treasury Bills | 18.45% | $8.41M | Other |
U United States Treasury Bills 0.30769% | 10.54% | $4.81M | Other |
U United States Treasury Bills | 3.39% | $1.54M | Other |
U United States Treasury Bills 0.26923% | 2.94% | $1.34M | Other |
N Nm2 Pltr 01/22/27 P100/60 | 0.81% | $-367,232 | Other |
H Hs1 Orcl 05/28/27 P100/60 | 0.65% | $-294,900 | Other |
H Hs1 Crwv 05/07/27 P100/60 | 0.63% | $-288,900 | Other |
N Nm1 Intu 04/23/27 P100/60 | 0.60% | $-272,819 | Other |
N Nm1 Pltr 12/18/26 P100/60 | 0.57% | $-258,843 | Other |
N Nm1 Pltr 12/24/26 P100/60 | 0.55% | $-250,831 | Other |
N Nm1 Pltr 01/22/27 P100/60 | 0.52% | $-238,570 | Other |
N Nm1 Adbe 12/31/26 P100/60 | 0.50% | $-228,327 | Other |
H Hs1 Orcl 05/14/27 P100/60 | 0.46% | $-211,500 | Other |
H Hs1 Orcl 05/21/27 P100/60 | 0.45% | $-206,800 | Other |
M Ms1 Pltr 12/24/26 P100/60 | 0.42% | $-189,675 | Other |
N Nm1 Pltr 12/31/26 P100/60 | 0.39% | $-178,877 | Other |
H Hs1 Adbe 01/08/27 P100/60 | 0.27% | $-122,400 | Other |
N Nm1 Meta 02/12/27 P100/60 | 0.27% | $-121,186 | Other |
XXV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Ancorato Target 25 Dist ETF | $24.12 | 0.07 | 0.31% | $52 | - |
J JPMorgan Equity Premium Income ETF | $58.01 | 0.09 | 0.16% | $46,117 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.53 | 0.11 | 0.19% | $41,886 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.77 | -0.01 | -0.01% | $14,148 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.38 | -0.03 | -0.05% | $11,499 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | 0.01 | 0.05% | $8,268 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.44 | -0.00 | -0.00% | $7,891 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.66 | -0.07 | -0.11% | $5,466 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.60 | -0.07 | -0.12% | $5,427 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $30.02 | -0.01 | -0.02% | $3,760 | 0.76% |
