AUM $78.0MER 0.75%NAV $24.76Holdings 5Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$24.95Day Range
$24.54$24.68
52-Week Range
$23.40$27.21
Avg Volume
48.1KDividend Yield
18.06%Expense Ratio
0.75%AUM
$78.0MShares 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 | 70.91% |
| Cash & Others | 29.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.60% |
| Other | 29.40% |
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 $78.0M 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 102.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 70.60% | 549,100 | $55.1M |
| 2 | — | B 12/31/26 Govt | 14.90% | 11,780,000 | $11.6M |
| 3 | — | B 12/3/26 Govt | 10.72% | 8,450,000 | $8.4M |
| 4 | — | B 10/15/26 Govt | 4.42% | 3,470,000 | $3.5M |
| 5 | — | B 1/28/27 Govt | 1.64% | 1,300,000 | $1.3M |
| 6 | — | Cash | 0.57% | 446,683 | $447K |
| 7 | — | SPXW US 09/18/26 P5950 Index | 0.04% | 101 | $28K |
| 8 | — | OTC SPX/RTY/NDX WOF 5/28/27 P100/77.5% NC3 EKI | -0.01% | -4,500,000 | $-5566 |
| 9 | — | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.05% | -1,000,000 | $-40400 |
| 10 | — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | -0.06% | -2,000,000 | $-45600 |
| 11 | — | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | -0.08% | -1,500,000 | $-63450 |
| 12 | — | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI | -0.08% | -1,500,000 | $-63750 |
| 13 | — | OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI | -0.10% | -3,000,000 | $-75000 |
| 14 | — | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI | -0.10% | -2,000,000 | $-78400 |
| 15 | — | OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI | -0.10% | -6,000,000 | $-79200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -1.12% | |
| 1M | +0.16% | |
| 3M | -0.04% | |
| 6M | -0.61% | |
| YTD | -2.76% | |
| 1Y | -7.51% | |
| 3Y | -1.28% | |
| 5Y | -1.28% |
Moving Averages
20-Day MA
$24.78
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$24.64
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(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.69% |
| AUM | $78.0M | $4.19B | $1.59B |
| Dividend Yield | 18.06% | 4.74% | 11.21% |
| Avg Volume | 48.1K | 809.5K | 204.9K |
| Holdings | 5 | 261 | 179 |
| Performance | |||
| 1-Month Return | +2.67% | +2.52% | +1.99% |
| 6-Month Return | +3.34% | +7.03% | +1.28% |
| YTD Return | -1.66% | +9.88% | -0.32% |
| 1-Year Return | -6.73% | +8.83% | -1.59% |
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