NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $24.64 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$24.43▼$24.6450-Day Range$23.71▼$24.8752-Week Range$23.40▼$27.47Volume20,212 shsAverage Volume34,242 shsMarket Capitalization$59.14 millionAssets Under Management$62.30 millionDividend Yield20.33%Net Expense Ratio0.75%Aggregate RatingBuy 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%0.58%0.55%Total Expense0.75%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.75%0.31%0.36%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 HeadlinesVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFMarch 10, 2026 | markets.businessinsider.comSimplify Target 15 Distribution ETF declares monthly distribution of $0.3300September 26, 2025 | msn.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change. | Porter & Company (Ad)Simplify Target 15 Distribution ETF (XV) - Investing.comJuly 13, 2025 | investing.comSimplify 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 $25.37 at the beginning of the year. Since then, XV stock has decreased by 2.9% and is now trading at $24.64. Who are Simplify Target 15 Distribution ETF's major shareholders? Simplify Target 15 Distribution ETF's top institutional investors include Brookstone Capital Management (0.65%) and WealthCare Asset Management LLC (0.44%). 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 Holdings27 Fund Statistics Assets Under Management$62.30 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest12,891 shs Miscellaneous Outstanding Shares2,400,000Beta0.53 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 78.48%B 7/7/26 GovtHolding Weight: 10.98%B 8/20/26 GovtHolding Weight: 7.15%B 10/15/26 GovtHolding Weight: 5.63%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.44%SPXW US 07/31/26 P6250 IndexHolding Weight: 0.18%OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIHolding Weight: -0.02%OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIHolding Weight: -0.04%OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIHolding Weight: -0.04%OTC SPX/RTY/NDX WOF 04/16/27 P100%/75% NC3 EKIHolding Weight: -0.04%Full Holdings Details This page (NYSEARCA:XV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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