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Simplify Target 15 Distribution ETF ETF AnalysisComprehensive ETF analysis for Simplify Target 15 Distribution ETF (XV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXV
XV
Simplify Target 15 Distribution ETF
XV
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  3. Simplify Target 15 Distribution ETFXVETF
Simplify Target 15 Distribution ETF Logo

Simplify Target 15 Distribution ETF

ETF
🇺🇸XV•AMEX•Equity Income

Your view on XV

Simplify Target 15 Distribution ETF Logo

Simplify Target 15 Distribution ETF

ETFSimplify
🇺🇸XV•AMEX•Equity Income
AUM (USD)$82.77M
Expense Ratio0.75%
Holdings5

Sentiment

AUM (USD)

$82.77M

Expense Ratio

0.75%

Holdings

5

Sentiment

XV
Simplify Target 15 Distribution ETF
XV

Overview for Simplify Target 15 Distribution ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2025
Domicile
US
Website
simplify.us/etfs/xv-simplify-target-15-distribution-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2025
Domicile
US
Website
simplify.us/etfs/xv-simplify-target-15-distribution-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 14, 2025
Domicile
US
Website
simplify.us/etfs/xv-simplify-target-15-distribution-etf

About this fund

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 fou…

XV Stock Price

Key Facts

Equity Income

Expense Ratio

0.75%

AUM

$82.77M

Fund Details

NAV$24.53 USD
Holdings5
Average Volume43.1K
Inception DateApril 14, 2025
Asset ClassEquity Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N3504
CUSIP82889N350
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$82.77M

NAV

$24.53 USD

Holdings

5

Average Volume

43.1K

Inception Date

April 14, 2025

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3504

CUSIP

82889N350

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$82.77M

NAV

$24.53 USD

Holdings

5

Average Volume

43.1K

Inception Date

April 14, 2025

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3504

CUSIP

82889N350

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XV?

Simplify Target 15 Distribution ETF (XV) is a Equity Income fund from Simplify, listed since 2025, with $82.8M in assets under management, a 0.75% expense ratio, a NAV of $24.53 USD.

What's in XV? Top 10 holdings

HoldingWeight
Simplify E Govt Money Mkt ETF SBIL70.79%
B 12/31/26 Govt11.33%
B 3/11/27 Govt10.27%
B 12/3/26 Govt8.15%
B 1/28/27 Govt2.97%
Cash0.23%
SPXW US 11/20/26 P6200 Index0.06%
SPXW US 10/16/26 P6200 Index0.00%
Otc Spx/Rty/Ndx Wof 5/21/27 P100/77.5% Nc3 Eki-0.04%
Otc Spx/Rty/Ndx Wof 09/03/27 P100%/80% Nc3 Eki-0.04%

XV sector breakdown

  • Financial Services 72.00%
  • Cash & Others 28.00%

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