XV Simplify Target 15 Distribution ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.11 | Day Range | 24.14 – 24.20 |
| 52-Week Range | 23.40 – 27.47 | Volume | 30.45K |
| Avg Volume | 54.53K | AUM | $104.7M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 20.26% |
| NAV | 24.07 | Premium/Discount | +0.46% indicative |
| Inception | Apr 14, 2025 | Holdings | 5 |
| Issuer | Simplify | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 82889N350 | ISIN | US82889N3504 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.71% | -2.11% | -0.29% | -4.69% | -9.54% | — | — | — | -3.12% |
| Total return | -1.71% | -0.90% | +4.68% | +3.91% | +7.13% | — | — | — | +22.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 70.15% | 734.60K | $73.6M |
| 2 | B 3/11/27 Govt | — | 11.50% | 12.27M | $12.1M |
| 3 | B 12/31/26 Govt | — | 11.13% | 11.78M | $11.7M |
| 4 | B 12/3/26 Govt | — | 8.01% | 8.45M | $8.4M |
| 5 | B 1/28/27 Govt | — | 2.92% | 3.10M | $3.1M |
| 6 | Cash | — | 0.74% | 778.95K | $778.9K |
| 7 | SPXW US 11/20/26 P6200 Index | — | 0.05% | 90 | $48.1K |
| 8 | SPXW US 10/16/26 P6200 Index | — | 0.00% | 101 | $2.0K |
| 9 | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | — | -0.04% | -1.00M | -$46.5K |
| 10 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | — | -0.05% | -1.00M | -$49.1K |
| 11 | OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | — | -0.05% | -1.50M | -$54.1K |
| 12 | OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI | — | -0.07% | -1.50M | -$71.5K |
| 13 | OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI | — | -0.07% | -1.50M | -$72.2K |
| 14 | OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI | — | -0.07% | -2.00M | -$74.3K |
| 15 | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI | — | -0.08% | -1.50M | -$80.4K |
| 16 | OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI | — | -0.08% | -2.00M | -$86.6K |
| 17 | OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI | — | -0.08% | -2.00M | -$87.8K |
| 18 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | — | -0.09% | -2.00M | -$90.0K |
| 19 | OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI | — | -0.09% | -2.00M | -$90.2K |
| 20 | OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI | — | -0.09% | -2.00M | -$94.0K |
| 21 | OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI | — | -0.09% | -2.00M | -$94.4K |
| 22 | OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI | — | -0.10% | -2.00M | -$103.8K |
| 23 | OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI | — | -0.10% | -2.50M | -$108.2K |
| 24 | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | — | -0.10% | -2.50M | -$110.0K |
| 25 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | — | -0.10% | -2.25M | -$110.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 20.26% | Paid (last 12 months) | $4.8982 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.3000 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.3000 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.3000 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.3000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3000 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.3000 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.3000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.3100 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.3200 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $1.5082 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.3300 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.3300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.26% / — | Sharpe 1Y / 3Y | 0.386 / — |
| Max drawdown 1Y / 3Y | -5.75% / — | Sortino 1Y | 0.572 |
| Beta vs S&P 500 (3Y) | 0.587 | Correlation vs S&P 500 (1Y) | 0.732 |
| Downside deviation 1Y | 6.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 30.45K | Average volume | 54.53K |
| AUM | $104.7M | Premium/Discount | +0.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.3M | +2.29% | $102.3M → $104.7M |
| 1 Month | $23.1M | +27.99% | $82.6M → $104.7M |
| 1 Week | $3.4M | +3.35% | $101.7M → $104.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.