Simplify Target 15 Distribution ETF (XV)

Assets	$51.68M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.65
Dividend Yield	2.44%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,278
Open	26.70
Previous Close	26.76
Day's Range	26.50 - 26.74
52-Week Low	24.31
52-Week High	27.43
Beta	n/a
Holdings	11
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

100.71% of assets

Name	Symbol	Weight
B 08/12/25 Govt	B.0 08.12.25	52.62%
B 08/26/25 Govt	B.0 08.26.25	31.81%
B 10/28/25 Govt	B.0 10.28.25	8.80%
B 09/30/25 Govt	B.0 09.30.25	8.64%
Cash	Cash	0.41%
OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/75% NC3 EKI	-0.09%
OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	OTC.SPXRTY/NDX WOF 7/02/26 P100%/75% NC3 EKI	-0.31%
OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	OTC.SPXRTY/NDX WOF 07/02/26 P100%/75% NC4 EKI	-0.34%
OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	OTC.NOM SPXRTY/NDX WOF 6/12/26 P100%/75% NC2 EKI	-0.41%
OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	OTC.SPXRTY/NDX WOF 6/18/26 P100%/75% NC2 EKI	-0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.330	Jun 30, 2025
May 27, 2025	$0.320	May 30, 2025