AUM $105.3MER 0.75%NAV $23.93Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$23.93Day Range
$23.93$24.09
52-Week Range
$23.40$27.21
Avg Volume
39.2KDividend Yield
18.06%Expense Ratio
0.75%AUM
$105.3MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 70.90% |
| Cash & Others | 29.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.93% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Apr 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify Target 15 Distribution ETF (XV) seeks to provide a 15% annualized distribution rate (paid monthly) by selling barrier put options.*In exchange for accepting the risk of a loss defined by the barrier levels, investors can expect higher levels of income than can be found in traditional fixed income products.Adding XV to a portfolio provides a source of potential income differentiated from traditional fixed income or volatility selling strategies.
Similar ETFs
The Simplify Target 15 Distribution ETF (XV) is an exchange-traded fund issued by Simplify that launched on Apr 13, 2025. It currently manages $105.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 105.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 70.98% | 745,100 | $74.7M |
| 2 | — | B 3/11/27 Govt | 11.47% | 12,270,000 | $12.1M |
| 3 | — | B 12/31/26 Govt | 11.10% | 11,780,000 | $11.7M |
| 4 | — | B 12/3/26 Govt | 7.99% | 8,450,000 | $8.4M |
| 5 | — | B 1/28/27 Govt | 2.91% | 3,100,000 | $3.1M |
| 6 | — | B 2/16/27 Govt | 0.47% | 500,000 | $493K |
| 7 | — | Cash | 0.24% | 251,187 | $251K |
| 8 | — | SPXW US 12/18/26 P6350 Index | 0.21% | 108 | $221K |
| 9 | — | SPXW US 11/20/26 P6200 Index | 0.06% | 90 | $67K |
| 10 | — | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.05% | -1,000,000 | $-54300 |
| 11 | — | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.05% | -1,000,000 | $-56700 |
| 12 | — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | -0.07% | -1,500,000 | $-70200 |
| 13 | — | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI | -0.08% | -1,500,000 | $-83400 |
| 14 | — | OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI | -0.08% | -1,500,000 | $-83550 |
| 15 | — | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI | -0.09% | -1,500,000 | $-93600 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.46% | |
| 1M | -0.54% | |
| 3M | +0.04% | |
| 6M | -2.60% | |
| YTD | -5.21% | |
| 1Y | -11.72% | |
| 3Y | -3.77% | |
| 5Y | -3.77% |
Moving Averages
20-Day MA
$24.07
Above 20-Day MA50-Day MA
$24.43
Below 50-Day MA200-Day MA
$24.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.08
52-Week Low
$23.40
$23.40$27.21
Current Yield
18.06%
Annual Dividend
$1.2100
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.3000 | May 29, 2026 |
| Apr 27, 2026 | $0.3000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.3000 | Mar 31, 2026 |
| Feb 24, 2026 | $0.3100 | Feb 27, 2026 |
| Jan 27, 2026 | $0.3200 | Jan 30, 2026 |
| Dec 23, 2025 | $1.5082 | Dec 31, 2025 |
| Nov 21, 2025 | $0.3300 | Nov 28, 2025 |
| Oct 28, 2025 | $0.3300 | Oct 31, 2025 |
| Sep 25, 2025 | $0.3300 | Sep 30, 2025 |
| Aug 26, 2025 | $0.3300 | Aug 29, 2025 |
| Jul 28, 2025 | $0.3300 | Jul 31, 2025 |
| Jun 25, 2025 | $0.3300 | Jun 30, 2025 |
| May 27, 2025 | $0.3200 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XV | Financial Services(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.70% |
| AUM | $105.3M | $3.60B | $1.64B |
| Dividend Yield | 18.06% | 4.89% | 11.22% |
| Avg Volume | 39.2K | 857.0K | 314.3K |
| Holdings | 5 | 236 | 191 |
| Performance | |||
| 1-Month Return | -0.74% | -1.91% | -1.39% |
| 6-Month Return | -3.03% | -2.01% | -3.23% |
| YTD Return | -5.32% | +3.42% | -3.05% |
| 1-Year Return | -6.32% | +0.14% | -4.28% |
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