NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $24.56 -0.06 (-0.24%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$24.55▼$24.7250-Day Range$24.25▼$24.9452-Week Range$23.40▼$27.47Volume121,567 shsAverage Volume37,042 shsMarket Capitalization$72.94 millionAssets Under ManagementN/ADividend Yield20.28%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 HeadlinesXV: Monthly Distribution With 15% Annual TargetJuly 16, 2026 | seekingalpha.comSimplify Target 15 Distribution ETFJuly 1, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)Simplify Target 15 Distribution ETF declares monthly distribution of $0.3000June 25, 2026 | msn.comVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFMarch 10, 2026 | markets.businessinsider.comSimplify Target 15 Distribution ETF declares monthly distribution of $0.3300September 26, 2025 | msn.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 3.2% and is now trading at $24.56. 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 Holdings31 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest27,700 shs Miscellaneous Outstanding Shares2,970,000Beta0.48 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 70.95%B 12/31/26 GovtHolding Weight: 13.92%B 12/3/26 GovtHolding Weight: 12.28%B 10/15/26 GovtHolding Weight: 4.79%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.73%SPXW US 07/31/26 P6250 IndexHolding Weight: 0.02%OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIHolding Weight: -0.04%OTC SPX/RTY/NDX WOF 04/30/27 P100%/75% NC3 EKIHolding Weight: -0.06%OTC SPX/RTY/NDX WOF 5/14/27 P100/77.5% NC3 EKIHolding Weight: -0.06%OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIHolding Weight: -0.08%Full Holdings Details This page (NYSEARCA:XV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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