Simplify Target 15 Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
22
Number of holdings22
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Top 10 Holdings (101.90% of total assets)

As of October 31, 2025
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)63.03%
United States Treasury Bills 0.03846%10.82%
United States Treasury Bills10.24%
United States Treasury Bills8.21%
United States Treasury Bills6.51%
United States Treasury Bills2.02%
Otc Hs1 Spx/Rty/Ndx Wof 10.33%
Otc Hs2 Spx/Rty/Ndx Wof 90.26%
Otc Nm1 Spx/Rty/Ndx Wof 90.25%
Otc Nm1 Spx/Rty/Ndx Wof0.23%

XV Key Statistics

AUM
71.75M
AUM71.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.05K
Average volume18.05K
High today
$26.69
High today$26.69
Low today
$26.61
Low today$26.61
Open price
$26.66
Open price$26.66
Volume
28.98K
Volume28.98K
52 Week high
$27.43
52 Week high$27.43
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 72.23M, Simplify Target 15 Distribution ETF(XV) trades at $26.65.

As of 2025-12-05, Simplify Target 15 Distribution ETF(XV) stock has fluctuated between $26.61 and $26.69. The current price stands at $26.65, placing the stock +0.1% above today's low and -0.1% off the high.

Simplify Target 15 Distribution ETF(XV) shares are trading with a volume of 28.98K, against a daily average of 18.05K.

During the past year, Simplify Target 15 Distribution ETF(XV) stock moved between $24.31 at its lowest and $27.43 at its peak.

During the past year, Simplify Target 15 Distribution ETF(XV) stock moved between $24.31 at its lowest and $27.43 at its peak.

Average Annual Return

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.