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
28
Number of holdings28
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of May 12, 2026
Technology33.56%
Financial Services12.36%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.02%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%

Top 10 Holdings (105.16% of total assets)

As of May 12, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)81.88%
United States Treasury Bills 0.26923%11.31%
United States Treasury Bills7.41%
United States Treasury Bills 0.34615%1.64%
United States Treasury Bills0.67%
Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki0.62%
Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki0.52%
Otc Hs1 Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki0.43%
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki0.38%
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 Eki0.30%

XV Key Statistics

AUM
58.66M
AUM58.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.92K
Average volume19.92K
High today
$24.81
High today$24.81
Low today
$24.73
Low today$24.73
Open price
$24.73
Open price$24.73
Volume
5.27K
Volume5.27K
52 Week high
$27.47
52 Week high$27.47
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 59.54M, Simplify Target 15 Distribution ETF(XV) trades at $24.81.

On 2026-05-22, Simplify Target 15 Distribution ETF(XV) stock traded between a low of $24.73 and a high of $24.81. Shares are currently priced at $24.81, which is +0.3% above the low and 0.0% below the high.

The Simplify Target 15 Distribution ETF(XV)'s current trading volume is 5.27K, compared to an average daily volume of 19.92K.

During the past year, Simplify Target 15 Distribution ETF(XV) stock moved between $23.40 at its lowest and $27.47 at its peak.

During the past year, Simplify Target 15 Distribution ETF(XV) stock moved between $23.40 at its lowest and $27.47 at its peak.

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.