Simplify Target 15 Distribution ETF

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About XV

XV seeks to provide monthly distributions at an aspirational 15% annualized rate and a flexible hedge. The fund pursues its objective by using US government securities and employing an income generating option spread writing strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
31
Number of holdings31
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology33.07%
Financial Services12.26%
Communication Services10.74%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top 10 Holdings (106.89% of total assets)

As of March 5, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)83.08%
United States Treasury Bills8.96%
United States Treasury Bills6.76%
United States Treasury Bills 0.34615%2.97%
United States Treasury Bills1.35%
Otc Spx/Rty/Ndx Wof 02/12/27 P100%/75% Nc3 Eki1.13%
United States Treasury Bills 0.34615%1.10%
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki0.73%
Spxw Us 04/17/26 P6000 Index0.42%
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki0.39%

XV Key Statistics

AUM
58.68M
AUM58.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
69.21K
Average volume69.21K
High today
$24.55
High today$24.55
Low today
$24.30
Low today$24.30
Open price
$24.49
Open price$24.49
Volume
14.18K
Volume14.18K
52 Week high
$27.47
52 Week high$27.47
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 58.72M, Simplify Target 15 Distribution ETF(XV) trades at $24.48.

As of 2026-03-10, Simplify Target 15 Distribution ETF(XV) stock has fluctuated between $24.30 and $24.55. The current price stands at $24.48, placing the stock +0.7% above today's low and -0.3% off the high.

Simplify Target 15 Distribution ETF(XV) shares are trading with a volume of 14.18K, against a daily average of 69.21K.

In the last year, Simplify Target 15 Distribution ETF(XV) shares hit a 52-week high of $27.47 and a 52-week low of $24.14.

In the last year, Simplify Target 15 Distribution ETF(XV) shares hit a 52-week high of $27.47 and a 52-week low of $24.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.