NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $24.77 0.00 (0.00%) As of 05/22/2026 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$24.73▼$24.8550-Day Range$23.40▼$24.8752-Week Range$23.40▼$27.47Volume11,972 shsAverage Volume34,841 shsMarket Capitalization$59.45 millionAssets Under Management$59.10 millionDividend Yield20.31%Net Expense Ratio0.75%Aggregate RatingModerate Buy 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 HeadlinesSimplify Target 15 Distribution ETF (NYSEARCA:XV) Short Interest UpdateMay 15, 2026 | americanbankingnews.comVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFMarch 10, 2026 | markets.businessinsider.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 25 at 1:00 AM | Profits Run (Ad)Simplify Target 15 Distribution ETF declares monthly distribution of $0.3300September 26, 2025 | msn.comSimplify 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 on January 1st, 2026. Since then, XV shares have decreased by 2.4% and is now trading at $24.77. Who are Simplify Target 15 Distribution ETF's major shareholders? Top institutional investors of Simplify Target 15 Distribution ETF 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$59.10 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares2,400,000Beta0.73 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 81.70%B 7/7/26 GovtHolding Weight: 11.28%B 6/23/26 GovtHolding Weight: 4.05%B 8/20/26 GovtHolding Weight: 3.32%B 10/15/26 GovtHolding Weight: 2.78%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.61%SPXW US 06/18/26 P6500 IndexHolding Weight: 0.09%OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKIHolding Weight: -0.01%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: -0.06%Full Holdings Details This page (NYSEARCA:XV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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