XXV stock price ended at $23.51 on 星期五, after rising 1.64%
On the latest trading day Aug 07, 2026, the stock price of XXV rose by 1.64%, climbing from $23.38 to $23.51. During the session, the stock saw a volatility of 0.77%, with prices oscillating between a daily low of $23.35 and a high of $23.53. Notably, trading volume dropped by 8.9K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 14.7K shares were traded, equating to a market value of approximately $52.3M.
XXV was created on 2025-11-17 by Simplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. XXV is actively managed, seeking to provide high monthly income through a combination of interest incomeproducing US Treasuries and an income-generating options spread strategy. The fund aims, but does not guarantee, an annualized 25% distribution rate.