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Simplify Target 15 Distri... (XV)
NYSEArca: XV
· Precio en tiempo real · USD
25.01
-0.04 (-0.16%)
Al cierre: Aug 17, 2026, 7:59 PM
25.01
+0.00%
Fuera de horario: 7:34 PM
Simplify Target 15 Distribution ETF (XV) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 74.6M |
| NAV | 24.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 14, 2025 |
| Precio de venta | n/a |
| Volumen | 41,179 |
| Volumen medio (20D) | 42,993 |
| Abierto | 25.08 |
| Cierre anterior | 25.05 |
| Rango del día | 25.01 - 25.08 |
| Rango de 52 semanas | 23.40 - 27.47 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Derivative Income
Símbolo bursátil XV
Fecha de inicio Apr 14, 2025
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 19.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |