Simplify Target 15 Distri... (XV)

NYSEArca: XV · Prix en temps réel · USD

24.96

+0.04 (0.16%)

À la clôture : Aug 18, 2026, 3:59 PM

0.16% (1D)

Bid	24.65
Capitalisation boursière	n/a
AUM	74.6M
NAV	24.91
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	27.82
Parts en circulation	n / A
Date de création	Apr 14, 2025

Ask	25.15
Volume	39,628
Moy. Volume (20D)	43,819
Ouverture	24.87
Clôture précédente	24.92
Fourchette du jour	24.88 - 25.00
Intervalle de 52 semaines	23.40 - 27.47
Positions	n / A
Ratio de frais	0.75%

À propos 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.

Classe d’actifs Cash

Symbole boursier XV

Date de création Apr 14, 2025

Fournisseur Simplify Asset Management

Site web Page d’accueil du fonds

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