Simplify Target 15 Distri... (XV)
AMEX: XV
· Real-Time Price · USD
26.90
0.15 (0.56%)
At close: Oct 15, 2025, 3:59 PM
26.82
-0.30%
After-hours: Oct 15, 2025, 04:29 PM EDT
0.56% (1D)
| Bid | 26.07 |
| Market Cap | 69.76M |
| AUM | 64.72M |
| NAV | 26.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.59M |
| Inception Date | Apr 13, 2025 |
| Ask | 29.17 |
| Volume | 23,403 |
| Open | 26.81 |
| Previous Close | 26.75 |
| Day's Range | 26.72 - 27.01 |
| 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 13, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 56.87% |
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3300 | Sep 30, 2025 |
| Aug 26, 2025 | $0.3300 | Aug 29, 2025 |
| Jul 28, 2025 | $0.3300 | n/a |
| Jun 25, 2025 | $0.3300 | n/a |
| May 27, 2025 | $0.3200 | n/a |
