XV
Simplify Target 15 Distribution ETF
XV
Closed
$24.85
Closed
-(-)
At close
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About
XV was created on 2025-04-14 by Simplify. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62.17m in AUM and 5 holdings. XV 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.
Company
Simplify
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US82889N3504
Website
Key stats
Open
$24.87
Volume
53.15K
AUM
$65.84M
Prev. close
$24.85
Expense ratio
0.75%
P/E
0.00
$24.69
Day’s Range
$24.88
$23.40
52W Range
$25.90
What’s in the fund
30
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
74.42%
B 12/3/26 Govt
13.40%
B 8/20/26 Govt
8.60%
B 10/15/26 Govt
5.22%
Cash
0.54%
SPXW US 07/31/26 P6250 Index
0.04%
OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI
-0.01%
OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI
-0.01%
OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI
-0.01%
Others
-2.19%
Returns
Performance
_
Difference
_
Simplify Target 15 Distribution ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.90
Div. Yield
3.65%
Div. Growth YoY
-3.23%
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