XV
Simplify Target 15 Distribution ETF
XV | AMEX
$23.62
-$0.25 (-1.05%)
At close: Oct 30, 2026, 4:00 PM ET
$23.64
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 5:07 PM ET
-1.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 63.53M
AVG Volume 55.11K
AUM 104.09M
NAV 23.79
1D Range
23.56 23.85
52W Range
23.40 26.93
About XV
The Simplify Target 15 Distribution ETF (XV) is designed to deliver a robust 15% annualized income stream, distributed monthly, through the strategic sale of barrier put options. While this approach n...
Asset Class Equity Income
Holdings 5
Inception Date Apr 14, 2025
Expense Ratio 0.75%
Domicile United States
ISIN US82889N3504
Provider Simplify
Website Fund Home Page
Top Holdings
104.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify E Govt Mone... | SBIL | 71.05% |
| B 3/11/27 Govt | XV | 11.59% |
| B 12/31/26 Govt | XV | 11.22% |
| B 12/3/26 Govt | XV | 8.08% |
| B 1/28/27 Govt | XV | 2.94% |
Dividends
Yield 20.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.3000 | Oct 30, 26 |
| Sep 25, 26 | $0.3000 | Sep 30, 26 |
| Aug 26, 26 | $0.3000 | Aug 31, 26 |
| Jul 28, 26 | $0.3000 | Jul 31, 26 |
| Jun 25, 26 | $0.3000 | Jun 30, 26 |
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