Simplify Target 15 Distribution ETF (XV)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$4.44
Dividend Yield	17.90%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,114
Open	24.88
Previous Close	24.95
Day's Range	24.77 - 24.88
52-Week Low	24.31
52-Week High	27.47
Beta	n/a
Holdings	31
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

104.32% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	79.21%
B 3/31/26 Govt	B.0 03.31.26	7.90%
B 6/23/26 Govt	B.0 06.23.26	5.22%
B 4/9/26 Govt	B.0 04.09.26	5.21%
B 6/9/26 Govt	B.0 06.09.26	2.62%
B 3/17/26 Govt	B.0 03.17.26	2.24%
B 4/14/26 Govt	B.0 04.14.26	1.49%
Cash	Cash	0.37%
SPXW US 03/20/26 P5950 Index	SPXW.US 0320/26 P5950 Index	0.10%
OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.310	Feb 27, 2026
Jan 27, 2026	$0.320	Jan 30, 2026
Dec 23, 2025	$1.50818	Dec 31, 2025
Nov 21, 2025	$0.330	Nov 28, 2025
Oct 28, 2025	$0.330	Oct 31, 2025
Sep 25, 2025	$0.330	Sep 30, 2025