AUM $59.1MER 0.75%NAV $24.61Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.37$24.60
52-Week Range
$23.40$27.21
Avg Volume
19.0KDividend Yield
18.06%Expense Ratio
0.75%AUM
$59.1MShares Outstanding
2.8METF 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 | 79.67% |
| Cash & Others | 20.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.97% |
| Other | 20.03% |
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 $59.1M 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 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 77.01% | 466,600 | $46.8M |
| 2 | — | B 7/7/26 Govt | 10.95% | 6,700,000 | $6.7M |
| 3 | — | B 6/23/26 Govt | 7.17% | 4,380,000 | $4.4M |
| 4 | — | B 6/9/26 Govt | 2.90% | 1,770,000 | $1.8M |
| 5 | — | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.45% | -6,000,000 | $-271800 |
| 6 | — | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | 0.26% | -8,000,000 | $-156800 |
| 7 | — | OTC SPX/RTY/NDX WOF 04/09/27 P100%/75% NC3 EKI | 0.20% | -2,500,000 | $-120500 |
| 8 | — | Cash | 0.13% | -76,264 | $-76264 |
| 9 | — | OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI | 0.10% | -5,000,000 | $-63500 |
| 10 | — | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | 0.10% | -10,000,000 | $-62900 |
| 11 | — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.09% | -1,250,000 | $-56625 |
| 12 | — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.08% | -1,000,000 | $-48600 |
| 13 | — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.08% | -1,000,000 | $-48700 |
| 14 | — | SPXW US 05/15/26 P6300 Index | 0.08% | 88 | $48K |
| 15 | — | OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKI | 0.07% | -1,000,000 | $-41939 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.45% | |
| 1M | +4.70% | |
| 3M | -3.73% | |
| 6M | -8.31% | |
| YTD | -3.31% | |
| 1Y | -4.56% | |
| 3Y | -1.84% | |
| 5Y | -1.84% |
Moving Averages
20-Day MA
$24.22
Above 20-Day MA50-Day MA
$24.45
Above 50-Day MA200-Day MA
$25.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.50
52-Week Low
$23.40
$23.40$27.21
Current Yield
18.06%
Annual Dividend
$2.4682
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.72% |
| AUM | $59.1M | $3.95B | $1.48B |
| Dividend Yield | 18.06% | 4.64% | 11.21% |
| Avg Volume | 19.0K | 805.2K | 219.1K |
| Holdings | 5 | 295 | 161 |
| Performance | |||
| 1-Month Return | +3.02% | +4.86% | +2.23% |
| 6-Month Return | -7.27% | +5.03% | -2.79% |
| YTD Return | -1.97% | +4.37% | -0.93% |
| 1-Year Return | -1.07% | +21.51% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with XV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.