Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XV · Real-Time Price · USD
24.79
-0.16 (-0.64%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.64% (1D)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 2.70M |
| Dividend (ttm) | $4.44 |
| Dividend Yield | 17.90% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 38,114 |
| Open | 24.88 |
| Previous Close | 24.95 |
| Day's Range | 24.77 - 24.88 |
| 52-Week Low | 24.31 |
| 52-Week High | 27.47 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Apr 14, 2025 |
About XV
Fund Home PageThe Simplify Target 15 Distribution ETF (XV) is an exchange-traded fund that mostly invests in total market equity. The fund 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 XV was launched on Apr 14, 2025 and is issued by Simplify.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XV
ETF Provider Simplify
Top 10 Holdings
104.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 79.21% |
| B 3/31/26 Govt | B.0 03.31.26 | 7.90% |
| B 6/23/26 Govt | B.0 06.23.26 | 5.22% |
| B 4/9/26 Govt | B.0 04.09.26 | 5.21% |
| B 6/9/26 Govt | B.0 06.09.26 | 2.62% |
| B 3/17/26 Govt | B.0 03.17.26 | 2.24% |
| B 4/14/26 Govt | B.0 04.14.26 | 1.49% |
| Cash | Cash | 0.37% |
| SPXW US 03/20/26 P5950 Index | SPXW.US 0320/26 P5950 Index | 0.10% |
| OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | OTC.SPXRTY/NDX WOF 12/24/26 P100%/75% NC3 EKI | -0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.310 | Feb 27, 2026 |
| Jan 27, 2026 | $0.320 | Jan 30, 2026 |
| Dec 23, 2025 | $1.50818 | Dec 31, 2025 |
| Nov 21, 2025 | $0.330 | Nov 28, 2025 |
| Oct 28, 2025 | $0.330 | Oct 31, 2025 |
| Sep 25, 2025 | $0.330 | Sep 30, 2025 |
News
Simplify's New Barrier Income ETFs
The Simplify Barrier Income ETF and the Simplify Target 15 Distribution ETF offer a more flexible and streamlined alternative to traditional structured products by eliminating bank credit risk, reduci...
Other symbols: SBAR
11 months ago - Seeking Alpha