AUM $60.7MER 0.75%NAV $24.54Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.23$24.50
52-Week Range
$23.40$27.21
Avg Volume
29.5KDividend Yield
18.06%Expense Ratio
0.75%AUM
$60.7MShares Outstanding
2.5METF 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 | 78.44% |
| Cash & Others | 21.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.58% |
| Other | 21.42% |
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 $60.7M 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 98.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 74.18% | 476,600 | $47.7M |
| 2 | — | B 7/7/26 Govt | 10.38% | 6,700,000 | $6.7M |
| 3 | — | B 8/20/26 Govt | 6.76% | 4,380,000 | $4.3M |
| 4 | — | B 10/15/26 Govt | 5.32% | 3,470,000 | $3.4M |
| 5 | — | OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI | 0.42% | -6,500,000 | $-271050 |
| 6 | — | Cash | 0.41% | 263,893 | $264K |
| 7 | — | OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI | 0.35% | -6,000,000 | $-223200 |
| 8 | — | OTC HS1 SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.26% | -6,000,000 | $-167400 |
| 9 | — | OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKI | 0.25% | -5,000,000 | $-158000 |
| 10 | — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.21% | -3,000,000 | $-138000 |
| 11 | — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.20% | -3,000,000 | $-131700 |
| 12 | — | OTC SPX/RTY/NDX WOF 04/23/27 P100%/75% NC3 EKI | 0.17% | -5,000,000 | $-109638 |
| 13 | — | SPXW US 07/31/26 P6250 Index | 0.15% | 79 | $95K |
| 14 | — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | 0.13% | -2,000,000 | $-84200 |
| 15 | — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | 0.11% | -1,500,000 | $-72450 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.57% | |
| 1M | -0.99% | |
| 3M | +0.43% | |
| 6M | -8.55% | |
| YTD | -3.71% | |
| 1Y | -6.66% | |
| 3Y | -2.24% | |
| 5Y | -2.24% |
Moving Averages
20-Day MA
$24.55
Below 20-Day MA50-Day MA
$24.50
Below 50-Day MA200-Day MA
$25.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.44
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(785 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.71% |
| AUM | $60.7M | $4.10B | $1.52B |
| Dividend Yield | 18.06% | 4.68% | 11.21% |
| Avg Volume | 29.5K | 1.0M | 235.9K |
| Holdings | 5 | 283 | 162 |
| Performance | |||
| 1-Month Return | -0.99% | +0.54% | -0.11% |
| 6-Month Return | -8.37% | +6.36% | -1.95% |
| YTD Return | -3.82% | +7.70% | -0.82% |
| 1-Year Return | -7.72% | +13.56% | +1.00% |
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