Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.04
-0.11 (-0.46%)
At close: Sep 29, 2026, 4:00 PM EDT
24.04
0.00 (0.00%)
After-hours: Sep 29, 2026, 8:00 PM EDT
| Assets | $86.16M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $4.90 |
| Dividend Yield | 20.38% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 41,670 |
| Open | 24.10 |
| Previous Close | 24.15 |
| Day's Range | 24.03 - 24.14 |
| 52-Week Low | 23.40 |
| 52-Week High | 27.47 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Apr 14, 2025 |
About XV
Fund Home PageThe 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.
Top 10 Holdings
104.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 73.30% |
| B 12/31/26 Govt | B.0 12.31.26 | 13.44% |
| B 12/3/26 Govt | B.0 12.03.26 | 9.67% |
| B 3/11/27 Govt | B.0 03.11.27 | 4.15% |
| B 1/28/27 Govt | B.0 01.28.27 | 3.52% |
| Cash | Cash | 0.30% |
| SPXW US 11/20/26 P6200 Index | SPXW.US 1120/26 P6200 Index | 0.10% |
| SPXW US 10/16/26 P6200 Index | SPXW.US 1016/26 P6200 Index | 0.02% |
| OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | OTC.SPXRTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.05% |
| OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | OTC.SPXRTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.300 | Sep 30, 2026 |
| Aug 26, 2026 | $0.300 | Aug 31, 2026 |
| Jul 28, 2026 | $0.300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.300 | Jun 30, 2026 |
| May 26, 2026 | $0.300 | May 29, 2026 |
| Apr 27, 2026 | $0.300 | Apr 30, 2026 |
Performance
XV had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
