Simplify Target 15 Distribution ETF (XV)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$5.04
Dividend Yield	20.32%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,529
Open	24.85
Previous Close	24.62
Day's Range	24.73 - 24.85
52-Week Low	23.40
52-Week High	27.47
Beta	n/a
Holdings	30
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

104.21% of assets

Name	Symbol	Weight
Simplify Government Money Market ETF	SBIL	81.93%
B 7/7/26 Govt	B.0 07.07.26	11.31%
B 6/23/26 Govt	WIB.0 06.23.26	4.06%
B 8/20/26 Govt	B.0 08.20.26	3.33%
B 10/15/26 Govt	B.0 10.15.26	2.79%
Cash	Cash	0.62%
SPXW US 05/21/26 P7325 Index	SPXW.US 0521/26 P7325 Index	0.12%
SPXW US 06/18/26 P6500 Index	SPXW.US 0618/26 P6500 Index	0.11%
OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI	OTC.HS1 SPXRTY/NDX WOF 02/26/27 P100%/75% NC3 EKI	-0.01%
OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	OTC.SPXRTY/NDX WOF 04/16/27 P100%/75% NC3 EKI	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$1.50818	Dec 31, 2025
Nov 21, 2025	$0.330	Nov 28, 2025

Performance

XV had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.