XV Simplify Target 15 Distribution ETF

Name: Simplify Target 15 Distribution ETF (XV) research data
Creator: Financial Modeling Prep

24.63 -0.02 (-0.08%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.65	当日价格区间	24.54 – 24.95
52周区间	23.40 – 27.47	成交量	39.47K
平均成交量	39.71K	AUM	$82.0M (Aug 27, 2026)
费用率	0.75%	收益率（TTM）	18.55%
NAV	24.85	溢价/折价	-0.89% 参考性
成立日期	Apr 14, 2025	持仓明细	5
发行方	Simplify	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	82889N350	ISIN	US82889N3504
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.59%	+1.59%	+0.36%	-1.66%	-7.11%	—	—	—	-0.04%
总回报	+2.84%	+4.13%	+6.67%	+7.22%	+12.74%	—	—	—	+25.88%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.75%

每10,000美元投资的年化费用

$75.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 29 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SIMPLIFY E GOVT MONEY MKT ETF	SBIL	69.86%	549.10K	$55.1M
2	B 12/31/26 Govt	—	14.74%	11.78M	$11.6M
3	B 12/3/26 Govt	—	10.61%	8.45M	$8.4M
4	B 10/15/26 Govt	—	4.38%	3.47M	$3.5M
5	B 1/28/27 Govt	—	2.62%	2.10M	$2.1M
6	Cash	—	0.38%	299.83K	$299.8K
7	SPXW US 10/16/26 P6200 Index	—	0.13%	101	$104.0K
8	SPXW US 09/18/26 P5950 Index	—	0.03%	101	$21.0K
9	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	—	-0.05%	-1.00M	-$36.8K
10	OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	—	-0.05%	-2.00M	-$39.4K
11	OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI	—	-0.07%	-1.50M	-$56.9K
12	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	—	-0.07%	-1.50M	-$57.6K
13	OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	—	-0.07%	-6.00M	-$58.2K
14	OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	—	-0.08%	-3.00M	-$65.4K
15	OTC SPX/RTY/NDX WOF 4/30/27 P100/77.5% NC3 EKI	—	-0.08%	-6.50M	-$66.3K
16	OTC SPX/RTY/NDX WOF 5/07/27 P100/77.5% NC3 EKI	—	-0.09%	-3.00M	-$69.9K
17	OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI	—	-0.09%	-2.00M	-$71.4K
18	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	—	-0.10%	-1.50M	-$75.2K
19	OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI	—	-0.10%	-2.00M	-$77.6K
20	OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI	—	-0.10%	-2.50M	-$78.5K
21	OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI	—	-0.11%	-2.00M	-$89.2K
22	OTC SPX/RTY/NDX WOF 7/02/27 P100/77.5% NC3 EKI	—	-0.13%	-2.50M	-$104.0K
23	OTC SPX/RTY/NDX WOF 7/23/27 P100/77.5% NC3 EKI	—	-0.13%	-3.00M	-$105.9K
24	OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI	—	-0.14%	-3.50M	-$113.8K
25	OTC SPX/RTY/NDX WOF 8/20/27 P100%/77.5% NC3 EKI	—	-0.16%	-3.00M	-$128.1K

显示全部 29 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 69.09%

现金及其他 30.91%

地区敞口

United States (developed) 68.39%

Other 31.61%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	18.55%	已派发（过去12个月）	$4.6282
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jul 28, 2026	最近派息	$0.3000 (Jul 31, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.3300
Aug 26, 2025	Aug 26, 2025	Aug 29, 2025	$0.3300

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	9.06% / —	夏普比率（1年）/（3年）	1.05 / —
最大回撤 1年 / 3年	-5.75% / —	索提诺比率（1年）	1.60
相对标普500的Beta值（近3年）	0.588	与标普500的相关性（1年）	0.733
下行偏差 1年	5.95%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	39.47K	平均成交量	39.71K
AUM	$82.0M	溢价/折价	-0.89%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$78.8M → $78.8M
1周	$2.9M	+3.87%	$76.0M → $78.8M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： XV

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。