XV 26.60 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

Simplify Target 15 Distri...

AMEX: XV · Real-Time Price · USD
26.60
-0.07 (-0.26%)
At close: Aug 29, 2025, 3:04 PM
26.60
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
-0.26%
Bid 26.5
Market Cap 55.51M
AUM 63.49M
NAV 26.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.09M
Inception Date Apr 14, 2025
Ask 27.1
Volume 9.75K
Open 26.86
Previous Close 26.67
Day's Range 26.57 - 26.86
52-Week Range 24.31 - 27.43
Holdings 5
Expense Ratio 0.75%

About XV

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.

Asset Class Alternative
Ticker Symbol XV
Inception Date Apr 14, 2025
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 60.24%
Cash & Others 39.76%
View All Sectors

Top 10 Holdings 64.42% of assets

Name Symbol Weight
Simplify Government ... SBIL 64.42%
View More Holdings