NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $26.59 +0.08 (+0.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Simplify Target 15 Distribution ETF (NYSEARCA:XV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XV alerts:Sign Up Key Stats Today's Range$26.59▼$26.9950-Day Range$25.38▼$26.6952-Week Range$24.31▼$27.29Volume124,413 shsAverage Volume21,351 shsMarket Capitalization$47.86 millionAssets Under Management$47.40 millionDividend Yield2.44%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%0.59%0.56%Total Expense0.75%0.32%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. Email Address XV ETF News HeadlinesSimplify 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 beginning of the year. Since then, XV stock has increased by 7.3% and is now trading at $26.59. View the best growth stocks for 2025 here. 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 Holdings8 Fund Statistics Assets Under Management$47.40 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,800,000BetaN/A Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 XV HoldingsB 08/12/25 GovtHolding Weight: 61.89%B 08/26/25 GovtHolding Weight: 37.14%B 09/30/25 GovtHolding Weight: 1.57%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.34%OTC GS SPX/RTY/NDX WOF 5/29/26 P100%/77.5% NC1 EKIHolding Weight: -0.08%OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKIHolding Weight: -0.23%OTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/75% NC1 EKIHolding Weight: -0.38%OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKIHolding Weight: -1.25%Full Holdings Details This page (NYSEARCA:XV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... 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