Simplify Target 15 Distribution ETF (XV)

Assets	$69.10M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$1.97
Dividend Yield	7.45%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,305
Open	26.33
Previous Close	26.40
Day's Range	26.31 - 26.49
52-Week Low	24.31
52-Week High	27.43
Beta	n/a
Holdings	26
Inception Date	Apr 14, 2025

About XV

Fund Home Page

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

Top 10 Holdings

105.08% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	71.11%
B 3/3/26 Govt	B.0 03.03.26	11.47%
B 01/08/26 Govt	B.0 01.08.26	10.09%
B 12/26/25 Govt	B.0 12.26.25	7.65%
B 12/11/25 Govt	B.0 12.11.25	4.05%
Cash	Cash	0.44%
SPX US 01/16/26 P5450 Index	SPX.US 0116/26 P5450 Index	0.20%
RUT US 01/16/26 P2000 Index	RUT.US 0116/26 P2000 Index	0.13%
OTC SPX/RTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	OTC.SPXRTY/NDX WOF 8/21/26 P100%/75% NC3 EKI	-0.03%
OTC SPX/RTY/NDX WOF 8/21/26 P100/77.5% NC3 EKI	OTC.SPXRTY/NDX WOF 8/21/26 P100/77.5% NC3 EKI	-0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.330	Oct 31, 2025
Sep 25, 2025	$0.330	Sep 30, 2025
Aug 26, 2025	$0.330	Aug 29, 2025
Jul 28, 2025	$0.330	Jul 31, 2025
Jun 25, 2025	$0.330	Jun 30, 2025
May 27, 2025	$0.320	May 30, 2025