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Simplify Target 15 Distribution ETF

XV
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23.170USD
+0.140+0.61%
Close 11-06 16:00(ET)
2.00KVolume
46.44KTurnover

Simplify Target 15 Distribution ETF

23.170
+0.140+0.61%

Today

+0.61%

5 Days

-1.91%

1 Month

-4.02%

6 Months

+0.18%

Year to Date

+2.02%

1 Year

+5.03%

Key Figures

23.100Open
23.030Prev. Close
23.280High
23.100Low
2.00KVolume
46.44KTurnover
0.05Volume Ratio
23.21452wk High
23.00052wk Low
58.66KAvg Volume
12.40%Div Yield
2.988Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
23.916NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Simplify Target 15 Distribution ETF Profile

Ticker SymbolXV
Asset ClassEquity
Fund ManagerSimplify
DomicileUS
Expense Ratio0.75%
Founded at2025-04-14
Tracking Index--
XV was created on 2025-04-14 by Simplify. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.79m in AUM and 9 holdings. XV seeks to provide monthly distributions at an aspirational 15% annualized rate and a flexible hedge. The fund pursues its objective by using US government securities and employing an income generating option spread writing strategy.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
SIMPLIFY E GOVT MONEY MKT ETF
SBIL
100.160
+0.015
+0.01%
757.10K
71.37%
$75.95M
B 3/11/27 Govt
B 0 03.11.27
--
0.000
--
12.27M
11.35%
$12.08M
B 12/31/26 Govt
B 0 12.31.26
--
0.000
--
11.78M
10.99%
$11.69M
4
B 12/3/26 Govt
B 0 12.03.26
--
0.000
--
8.45M
7.91%
$8.41M
5
B 1/28/27 Govt
B 0 01.28.27
--
0.000
--
3.10M
2.88%
$3.07M
6
B 2/16/27 Govt
B 0 02.16.27
--
0.000
--
500.00K
0.46%
$493.57K
7
SPXW US 12/18/26 P6350 Index
SPXW US 12/18/26 P6350 Index
--
0.000
--
108.00
0.23%
$243.00K
8
Cash
Cash
--
0.000
--
236.68K
0.22%
$236.68K
9
SPXW US 11/20/26 P6200 Index
SPXW US 11/20/26 P6200 Index
--
0.000
--
90.00
0.07%
$72.90K
10
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI
--
0.000
--
-1.00M
-0.05%
$-55.10K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

Simplify Target 15 Distribution ETF News

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FAQs

What is the current price of Simplify Target 15 Distribution ETF (XV)?

The current price of Simplify Target 15 Distribution ETF (XV) is 23.17. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Simplify Target 15 Distribution ETF?

The 52-week high of Simplify Target 15 Distribution ETF is 23.21. Please refer to the page timestamp for the latest data.

What is the 52-week low of Simplify Target 15 Distribution ETF?

The 52-week low of Simplify Target 15 Distribution ETF is 23.00. Please refer to the page timestamp for the latest data.

What is the NAV of Simplify Target 15 Distribution ETF?

The NAV of Simplify Target 15 Distribution ETF is 23.92 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Simplify Target 15 Distribution ETF (XV) performing?

The trading turnover of Simplify Target 15 Distribution ETF (XV) is 46.44K. Its price changed by -3.98% over the past month, while its one-year return is 3.62%. View the Simplify Target 15 Distribution ETF price chart for more details.

Is Simplify Target 15 Distribution ETF (XV) a safe investment?

No investment is completely risk-free. The risk level of Simplify Target 15 Distribution ETF (XV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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