XXV ETF Performance
Markets Today
High
21.92
Low
21.57
Open at
21.91
Prev Close
21.90
Volumes
20,888
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.83 | 21.90 | -4.07% | 22.83 | 21.61 | 48,060 |
| 27 Jul 2026 | 22.76 | 22.84 | 0.35% | 22.87 | 22.54 | 68,892 |
| 24 Jul 2026 | 22.90 | 22.74 | -0.70% | 23.00 | 22.64 | 27,258 |
| 23 Jul 2026 | 23.07 | 22.99 | -0.35% | 23.13 | 22.91 | 11,319 |
| 22 Jul 2026 | 23.19 | 23.20 | 0.04% | 23.40 | 23.10 | 32,427 |
| 21 Jul 2026 | 23.20 | 23.45 | 1.08% | 23.49 | 23.20 | 39,297 |
| 20 Jul 2026 | 23.11 | 23.11 | 0.00% | 23.24 | 23.02 | 8,528 |
| 17 Jul 2026 | 23.21 | 23.13 | -0.33% | 23.24 | 22.74 | 9,137 |
| 16 Jul 2026 | 23.43 | 23.21 | -0.93% | 23.43 | 23.12 | 10,390 |
| 15 Jul 2026 | 23.50 | 23.44 | -0.26% | 23.59 | 23.32 | 9,700 |
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 | $21.90 | -0.92 | -4.04% | $48 | - |
J JPMorgan Equity Premium Income ETF | $57.48 | 0.39 | 0.68% | $45,855 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $57.20 | -0.54 | -0.94% | $38,744 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $52.07 | -0.51 | -0.97% | $13,215 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $52.46 | 0.14 | 0.27% | $10,883 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.48 | -0.07 | -0.40% | $8,015 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $47.16 | 0.40 | 0.86% | $7,586 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $54.53 | -0.50 | -0.91% | $4,974 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $54.97 | 0.13 | 0.24% | $4,942 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.20 | 0.17 | 0.59% | $3,587 | 0.76% |
