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Simplify Target 15 Distri... (XV)
NYSEArca: XV
· Real-Time Price · USD
24.89
-0.03 (-0.12%)
At close: Aug 20, 2026, 3:09 PM
Simplify Target 15 Distribution ETF (XV) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 24.65 |
| Market Cap | n/a |
| AUM | 74.6M |
| NAV | 24.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.74 |
| Shares Out | n/a |
| Inception Date | Apr 14, 2025 |
| Ask | 25.15 |
| Volume | 39,628 |
| Avg. Volume (20D) | 43,819 |
| Open | 24.87 |
| Previous Close | 24.92 |
| Day's Range | 24.88 - 25.00 |
| 52-Week Range | 23.40 - 27.47 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About XV
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Target 15 in the fund’s name refers to the goal of making monthly distributions at an annualized rate (after fees and expenses) of 15%. The fund is non-diversified.
Asset Class Cash
Ticker Symbol XV
Inception Date Apr 14, 2025
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 72.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 72.73% |
Dividends Dividend Yield 19.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.3000 | n/a |
| Jun 25, 2026 | $0.3000 | n/a |
| May 26, 2026 | $0.3000 | n/a |
| Apr 27, 2026 | $0.3000 | n/a |
| Mar 26, 2026 | $0.3000 | n/a |