AUM $82.4MER 0.75%NAV $24.42Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.55$24.62
52-Week Range
$23.40$27.21
Avg Volume
49.5KDividend Yield
18.06%Expense Ratio
0.75%AUM
$82.4MShares 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 | 72.00% |
| Cash & Others | 28.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.59% |
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 $82.4M 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 104.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 72.37% | 595,600 | $59.6M |
| 2 | — | B 12/31/26 Govt | 14.12% | 11,780,000 | $11.6M |
| 3 | — | B 12/3/26 Govt | 10.16% | 8,450,000 | $8.4M |
| 4 | — | B 1/28/27 Govt | 3.70% | 3,100,000 | $3.1M |
| 5 | — | B 10/15/26 Govt | 3.23% | 2,670,000 | $2.7M |
| 6 | — | Cash | 0.72% | 591,949 | $592K |
| 7 | — | SPXW US 10/16/26 P6200 Index | 0.09% | 101 | $78K |
| 8 | — | SPXW US 09/18/26 P5950 Index | 0.01% | 101 | $6K |
| 9 | — | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.06% | -1,000,000 | $-46700 |
| 10 | — | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.07% | -1,000,000 | $-53600 |
| 11 | — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | -0.08% | -1,500,000 | $-64650 |
| 12 | — | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI | -0.08% | -1,500,000 | $-69300 |
| 13 | — | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI | -0.10% | -2,000,000 | $-81800 |
| 14 | — | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI | -0.10% | -1,500,000 | $-84450 |
| 15 | — | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.10% | -2,000,000 | $-84600 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -0.57% | |
| 1M | -1.64% | |
| 3M | -0.81% | |
| 6M | +1.34% | |
| YTD | -2.84% | |
| 1Y | -8.20% | |
| 3Y | -1.36% | |
| 5Y | -1.36% |
Moving Averages
20-Day MA
$24.78
Below 20-Day MA50-Day MA
$24.72
Below 50-Day MA200-Day MA
$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.62
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(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.69% |
| AUM | $82.4M | $3.31B | $1.62B |
| Dividend Yield | 18.06% | 4.74% | 11.21% |
| Avg Volume | 49.5K | 728.2K | 232.4K |
| Holdings | 5 | 261 | 196 |
| Performance | |||
| 1-Month Return | -1.72% | -0.85% | -0.97% |
| 6-Month Return | -0.06% | +3.84% | -1.12% |
| YTD Return | -2.96% | +8.72% | -1.48% |
| 1-Year Return | -7.93% | +7.81% | -2.08% |
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