XV
Simplify Target 15 Distribution ETF
XV
Closed
$24.99
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 74.84m in AUM and 6 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
$24.90
Volume
76.24K
AUM
$77.99M
Prev. close
$24.99
Expense ratio
0.75%
P/E
0.00
$24.86
Day’s Range
$25.06
$23.40
52W Range
$25.90
What’s in the fund
29
Total holdings
SIMPLIFY E GOVT MONEY MKT ETF
69.86%
B 12/31/26 Govt
14.74%
B 12/3/26 Govt
10.61%
B 10/15/26 Govt
4.38%
B 1/28/27 Govt
2.62%
Cash
0.38%
SPXW US 10/16/26 P6200 Index
0.13%
SPXW US 09/18/26 P5950 Index
0.03%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI
-0.05%
Others
-2.70%
Returns
Performance
_
Difference
_
Simplify Target 15 Distribution ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.30
Div. Yield
1.20%
Div. Growth YoY
-66.67%
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