Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.92
-0.09 (-0.36%)
Aug 18, 2026, 4:00 PM EDT - Market closed
-0.36% (1D)
| Assets | $75.98M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 3.05M |
| Dividend (ttm) | $4.96 |
| Dividend Yield | 19.90% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 39,900 |
| Open | 24.96 |
| Previous Close | 25.01 |
| Day's Range | 24.82 - 24.97 |
| 52-Week Low | 23.40 |
| 52-Week High | 27.47 |
| Beta | n/a |
| Holdings | 26 |
| 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
101.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 70.17% |
| B 12/31/26 Govt | B.0 12.31.26 | 15.28% |
| B 12/3/26 Govt | B.0 12.03.26 | 10.99% |
| B 10/15/26 Govt | B.0 10.15.26 | 4.54% |
| B 1/28/27 Govt | B.0 01.28.27 | 0.78% |
| Cash | Cash | 0.28% |
| SPXW US 09/18/26 P5950 Index | SPXW.US 0918/26 P5950 Index | 0.03% |
| OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI | OTC.SPXRTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI | -0.00% |
| 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 | -0.04% |
| OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | OTC.SPXRTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.300 | Mar 31, 2026 |
| Feb 24, 2026 | $0.310 | Feb 27, 2026 |
Performance
XV had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.
