NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $26.90 +0.17 (+0.64%) As of 10:11 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Simplify Target 15 Distribution ETF (NYSEARCA:XV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XV alerts:Sign Up Key Stats Today's Range$26.68▼$26.9050-Day Range$26.33▼$27.0852-Week Range$24.31▼$27.43Volume7,123 shsAverage Volume20,847 shsMarket Capitalization$69.94 millionAssets Under Management$69.29 millionDividend Yield6.10%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The Simplify Target 15 Distribution ETF (XV) is an actively managed exchange-traded fund that seeks to provide a 15% annualized distribution rate, paid monthly. The fund employs a strategy of selling barrier put options based on the worst-performing of three reference indices: S&P 500, Nasdaq 100, and Russell 2000. This approach aims to generate higher income levels compared to traditional fixed-income products, with defined downside risk through barrier levels. The fund offers a unique source of monthly income differentiated from traditional fixed income or volatility selling strategies. Read More Simplify Target 15 Distribution ETF ExpensesTypeXVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.75%0.33%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.75%0.30%0.35%0.58%0.60% Receive XV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Target 15 Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. 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XV ETF News HeadlinesSimplify Target 15 Distribution ETF declares monthly distribution of $0.3300September 26, 2025 | msn.comSimplify Target 15 Distribution ETF (XV) - Investing.comJuly 13, 2025 | investing.comRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.October 10 at 2:00 AM | American Hartford Gold (Ad)Simplify Target 15 Distribution ETF (XV)June 19, 2025 | uk.investing.comSee More Headlines XV ETF - Frequently Asked Questions How have XV shares performed this year? Simplify Target 15 Distribution ETF's stock was trading at $24.77 at the start of the year. Since then, XV shares have increased by 8.6% and is now trading at $26.90. How do I buy shares of Simplify Target 15 Distribution ETF? Shares of XV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSimplify Asset Management Fund NameSimplify Target 15 Distribution ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XV Inception Date4/14/2025 Fund ManagerDavid Berns, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$69.33 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,600,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 61.23%B 10/28/25 GovtHolding Weight: 10.52%B 12/04/25 GovtHolding Weight: 9.60%B 09/30/25 GovtHolding Weight: 9.09%B 12/11/25 GovtHolding Weight: 6.11%B 11/13/25 GovtHolding Weight: 5.40%SPXW US 12/31/25 P5200 IndexHolding Weight: 0.20%RUTW US 12/31/25 P1920 IndexHolding Weight: 0.11%OTC SPX/RTY/NDX WOF 8/14/26 P100/77.5% NC3 EKIHolding Weight: -0.01%OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIHolding Weight: -0.02%Full Holdings Details This page (NYSEARCA:XV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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