Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.26
-0.34 (-1.38%)
Jul 28, 2026, 10:35 AM EDT - Market open
-1.38% (1D)
| Assets | $72.71M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 2.98M |
| Dividend (ttm) | $4.99 |
| Dividend Yield | 20.56% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,367 |
| Open | 24.22 |
| Previous Close | 24.60 |
| Day's Range | 24.20 - 24.28 |
| 52-Week Low | 23.40 |
| 52-Week High | 27.47 |
| Beta | n/a |
| Holdings | 25 |
| 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
103.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 70.95% |
| B 12/31/26 Govt | B.0 12.31.26 | 13.92% |
| B 12/3/26 Govt | B.0 12.03.26 | 12.28% |
| B 10/15/26 Govt | B.0 10.15.26 | 4.79% |
| Cash | Cash | 1.73% |
| SPXW US 07/31/26 P6250 Index | SPXW.US 0731/26 P6250 Index | 0.02% |
| OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | -0.04% |
| OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | OTC.SPXRTY/NDX WOF 5/14/27 P100/77.5% NC3 EKI | -0.06% |
| OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | OTC.SPXRTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | -0.06% |
| 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 | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.300 | Jun 30, 2026 |
| May 26, 2026 | $0.300 | May 29, 2026 |
| Apr 27, 2026 | $0.300 | Apr 30, 2026 |
| Mar 26, 2026 | $0.300 | Mar 31, 2026 |
| Feb 24, 2026 | $0.310 | Feb 27, 2026 |
| Jan 27, 2026 | $0.320 | Jan 30, 2026 |
