AUM$58.7M
Expense Ratio0.75%
NAV$24.46
Holdings5
InceptionApr 13, 2025
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.18$24.33
52-Week Range
$24.31$27.21
Avg Volume
58.6KDividend Yield
18.06%Expense Ratio
0.75%AUM
$58.7MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 79.21% |
| Cash & Others | 20.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.50% |
| Other | 16.50% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Subcategory
- Volatility
- 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 $58.7M 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 96.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 75.05% | 489,600 | $49.0M |
| 2 | — | B 6/23/26 Govt | 6.11% | 4,030,000 | $4.0M |
| 3 | — | B 3/31/26 Govt | 5.96% | 3,900,000 | $3.9M |
| 4 | — | B 6/9/26 Govt | 2.69% | 1,770,000 | $1.8M |
| 5 | — | B 7/7/26 Govt | 2.12% | 1,400,000 | $1.4M |
| 6 | — | B 4/14/26 Govt | 1.22% | 800,000 | $797K |
| 7 | — | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI | 1.08% | -8,000,000 | $-704000 |
| 8 | — | B 4/9/26 Govt | 0.99% | 650,000 | $648K |
| 9 | — | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | 0.71% | -10,000,000 | $-463243 |
| 10 | — | SPXW US 04/17/26 P6000 Index | 0.42% | 78 | $278K |
| 11 | — | OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI | 0.36% | -3,000,000 | $-238200 |
| 12 | — | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI | 0.36% | -5,000,000 | $-235500 |
| 13 | — | OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI | 0.33% | -4,000,000 | $-212000 |
| 14 | — | OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI | 0.31% | -5,000,000 | $-201500 |
| 15 | — | Cash | 0.29% | 191,066 | $191K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -0.77% | — | ||
| 1M | -3.19% | — | ||
| 3M | -8.60% | — | ||
| 6M | -9.18% | — | ||
| YTD | -3.59% | — | ||
| 1Y | -2.12% | — | ||
| 3Y | -2.12% | — | ||
| 5Y | -2.12% | — |
Moving Averages
20-Day MA
$24.90
Below 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$26.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.23
52-Week Low
$24.31
$24.31$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(780 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.79% |
| AUM | $58.7M | $3.06B | $1.43B |
| Dividend Yield | 18.06% | 4.52% | 5.60% |
| Avg Volume | 58.6K | 1.4M | 628.3K |
| Holdings | 5 | 277 | 109 |
| Performance | |||
| 1-Month Return | -2.90% | -3.78% | -1.74% |
| 6-Month Return | -8.78% | +3.45% | +0.95% |
| YTD Return | -3.71% | +1.56% | +1.79% |
| 1-Year Return | — | +16.03% | +3.61% |
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