Simplify Ancorato Target 25 Distribution ETF (XXV)
$22,97
▲ +0,02 (+0,09%)
Perubahan 1 hari
$22,65 – $23,97
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XXV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,93% | ▲ +1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,49% | ▲ +0,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.8M
Kuartal berakhir Jun 2026
-$6.5M
9 bulan terakhir
+$49.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $22.0M | 48,24 | 220.000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $11.8M | 25,94 | 11.910.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $8.4M | 18,42 | 8.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $4.8M | 10,53 | 4.830.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $2.2M | 4,80 | 2.190.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $1.5M | 3,38 | 1.570.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $249K | 0,54 | 248.597 | STIV | US |
| NOMURA INTERNATIONAL PLC | · | -$166 | 0,00 | -1.000.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$1K | 0,00 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$1K | 0,00 | -1.000.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$4K | -0,01 | -1.000.000 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$5K | -0,01 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$8K | -0,02 | -200.000 | DE | GB |
| HSBC BANK PLC | · | -$11K | -0,02 | -200.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$12K | -0,03 | -300.000 | DE | GB |
| HSBC BANK PLC | · | -$18K | -0,04 | -1.000.000 | DE | GB |
| HSBC BANK PLC | · | -$23K | -0,05 | -1.000.000 | DE | GB |
| HSBC BANK PLC | · | -$23K | -0,05 | -1.000.000 | DE | GB |
| HSBC BANK PLC | · | -$25K | -0,06 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$33K | -0,07 | -150.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$40K | -0,09 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$46K | -0,10 | -225.000 | DE | GB |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$50K | -0,11 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$50K | -0,11 | -280.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$57K | -0,13 | -1.500.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$59K | -0,13 | -1.000.000 | DE | US |
| HSBC BANK PLC | · | -$60K | -0,13 | -600.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$61K | -0,13 | -1.750.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$61K | -0,13 | -1.000.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$66K | -0,15 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$68K | -0,15 | -1.250.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$73K | -0,16 | -1.250.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$78K | -0,17 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$82K | -0,18 | -1.000.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$86K | -0,19 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$89K | -0,20 | -1.000.000 | DE | GB |
| GOLDMAN SACHS & CO. LLC | · | -$97K | -0,21 | -1.000.000 | DE | US |
| GOLDMAN SACHS & CO. LLC | · | -$100K | -0,22 | -1.000.000 | DE | US |
| NOMURA INTERNATIONAL PLC | · | -$121K | -0,27 | -2.000.000 | DE | GB |
| HSBC BANK PLC | · | -$122K | -0,27 | -500.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$179K | -0,39 | -1.000.000 | DE | GB |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$190K | -0,42 | -750.000 | DE | GB |
| HSBC BANK PLC | · | -$207K | -0,45 | -1.000.000 | DE | GB |
| HSBC BANK PLC | · | -$212K | -0,46 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$228K | -0,50 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$239K | -0,52 | -1.250.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$251K | -0,55 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$259K | -0,57 | -1.000.000 | DE | GB |
| NOMURA INTERNATIONAL PLC | · | -$273K | -0,60 | -1.000.000 | DE | GB |
| HSBC BANK PLC | · | -$289K | -0,63 | -1.000.000 | DE | GB |
Dividen 10 pembayaran
21,81%Imbal hasil TTM
$5,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,4900 |
| 26 Agu 2026 | $0,4900 |
| 28 Juli 2026 | $0,4700 |
| 25 Juni 2026 | $0,4800 |
| 26 Mei 2026 | $0,4800 |
| 27 April 2026 | $0,4800 |
| 26 Maret 2026 | $0,4800 |
| 24 Feb. 2026 | $0,5000 |
| 27 Jan. 2026 | $0,5400 |
| 23 Des. 2025 | $0,6000 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | $13.823.243 | 43,23% | 584.369 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.681.727 | 14,64% | 197.917 | Saham | 30 Juni 2026 |
| Simplify Asset Management Inc. | $2.755.808 | 8,62% | 116.500 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.532.380 | 7,92% | 107.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.478.529 | 7,75% | 104.778 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.046.087 | 6,40% | 86.497 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.412.527 | 4,42% | 59.713 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $917.710 | 2,87% | 39.728 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $662.411 | 2,07% | 28.003 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $519.339 | 1,62% | 21.955 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $149.121 | 0,47% | 6.304 | Saham | 30 Juni 2026 |