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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity Income
$24.99
+$0.15 · +0.60%
· Aug 21, 4:00 PM ET
$24.99
Previous close+$0.15 · +0.60%
· Aug 21, 4:00 PM ET
$25.00
+$0.16 · +0.64%
Regular session · ET · Market data may be delayed.
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 necessitates accepting a defined risk of loss, limited by specific barrier levels, it presents investors with the potential for notably higher income generation compared to conventional fixed-income investments. Incorporating XV into an investment portfolio introduces a distinctive and differentiated source of potential income, setting it apart from traditional fixed-income products or pure volatility-selling strategies.
Fund assets
78.83M USD
Expense ratio
0.75%
NAV
$24.83
Average volume
38.23K
Volume
76.19K
Day range
$24.86 – $25.05
52-week range
$23.40 – $27.47
Previous close
$24.84
Price change
1 day
+0.60%
1 month
+1.50%
3 months
+0.89%
Year to date
-1.50%
1 year
-6.96%
3 years
+0.12%
5 years
+0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.30
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.30
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.30
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.30
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.30
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.31
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.32
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 31, 2025
$1.5082
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.33
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.33
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
