XXV stock price ended at $24.04 on 星期四, after rising 1.14%
On the latest trading day Aug 13, 2026, the stock price of XXV rose by 1.14%, climbing from $23.85 to $24.04. During the session, the stock saw a volatility of 0.96%, with prices oscillating between a daily low of $23.85 and a high of $24.08. Notably, trading volume dropped by 7.1K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 20.1K shares were traded, equating to a market value of approximately $53.4M.
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.