Simplify Target 15 Distribution ETF (XV)

NYSEARCA: XV · Real-Time Price · USD
25.66
-0.23 (-0.89%)
At close: May 30, 2025, 4:00 PM
25.66
0.00 (0.00%)
After-hours: May 30, 2025, 6:30 PM EDT
-0.89%
Assets $42.49M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $0.32
Dividend Yield 1.24%
Ex-Dividend Date May 27, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 12,059
Open 25.96
Previous Close 25.89
Day's Range 25.66 - 26.00
52-Week Low 24.31
52-Week High 27.29
Beta n/a
Holdings 9
Inception Date Apr 14, 2025

The Simplify Target 15 Distribution ETF (XV) is an exchange-traded fund that mostly invests in total market equity. The fund 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 XV was launched on Apr 14, 2025 and is issued by Simplify.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XV
ETF Provider Simplify

Dividends

Ex-Dividend Amount
May 27, 2025 $0.320
Full Dividend History

News

Simplify's New Barrier Income ETFs

The Simplify Barrier Income ETF and the Simplify Target 15 Distribution ETF offer a more flexible and streamlined alternative to traditional structured products by eliminating bank credit risk, reduci...

Other symbols: SBAR
5 weeks ago - Seeking Alpha

Simplify Launches 2 New Active Barrier Income ETFs

On Tuesday, Simplify Asset Management expanded its ETF suite with the launch of two new funds.  Both funds are actively managed, with net expense ratios sitting at 75 basis points.

Other symbols: SBAR
6 weeks ago - ETF Trends