Simplify Target 15 Distribution ETF

1D
1W
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3M
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1Y
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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
27
Number of holdings27
Inception Date
Apr 14, 2025
Inception DateApr 14, 2025

What's in this fund

Sectors

As of April 23, 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 (101.99% of total assets)

As of April 23, 2026
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)79.28%
United States Treasury Bills 0.26923%11.26%
United States Treasury Bills7.38%
United States Treasury Bills 0.34615%2.98%
Otc Spx/Rty/Ndx Wof 02/12/27 P100%/75% Nc3 Eki0.34%
Otc Spx/Rty/Ndx Wof 04/09/27 P100%/75% Nc3 Eki0.22%
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki0.17%
Otc Spx/Rty/Ndx Wof 11/13/26 P100%/75% Nc3 Eki0.14%
Spxw Us 05/15/26 P6300 Index0.11%
Otc Spx/Rty/Ndx Wof 10/30/26 P100%/75% Nc3 Eki0.11%

XV Key Statistics

AUM
59.25M
AUM59.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.79K
Average volume18.79K
High today
$24.51
High today$24.51
Low today
$24.37
Low today$24.37
Open price
$24.37
Open price$24.37
Volume
3.43K
Volume3.43K
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

The current Simplify Target 15 Distribution ETF(XV) stock price is $24.51, with a market capitalization of 58.82M.

During the trading session on 2026-04-27, Simplify Target 15 Distribution ETF(XV) shares reached a daily high of $24.51 and a low of $24.37. At a current price of $24.51, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.43K, compared to an average daily volume of 18.79K.

Over the past 52 weeks, Simplify Target 15 Distribution ETF(XV) stock has traded between a high of $27.47 and a low of $23.40.

Over the past 52 weeks, Simplify Target 15 Distribution ETF(XV) stock has traded between a high of $27.47 and a low of $23.40.

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.