NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $23.48 -0.13 (-0.55%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$23.47 -0.01 (-0.04%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$23.36▼$23.5850-Day Range$23.03▼$24.8052-Week Range$23.00▼$27.47Volume13,907 shsAverage Volume42,983 shsMarket Capitalization$105.66 millionAssets Under Management$106.04 millionDividend Yield20.70%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.75%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.76%-0.67%Net Expense0.75%0.30%0.35%0.57%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 HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de XVOctober 11, 2026 | mx.investing.comXV: Fears Of A Black Swan Event May Result In Underperformance Despite Durable StructureOctober 1, 2026 | seekingalpha.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 14 at 1:00 AM | Behind the Markets (Ad)XV: Monthly Distribution With 15% Annual TargetJuly 16, 2026 | seekingalpha.comSimplify Target 15 Distribution ETFJuly 1, 2026 | money.usnews.comSimplify Target 15 Distribution ETF declares monthly distribution of $0.3000June 25, 2026 | 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 7.4% and is now trading at $23.48. Who are Simplify Target 15 Distribution ETF's major shareholders? Simplify Target 15 Distribution ETF's top institutional shareholders include Simplify Asset Management Inc. (26.12%), Mather Group LLC. (1.01%), Outlook Wealth Advisors LLC (0.81%) and Brookstone Capital Management (0.82%). 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 Constituents41 Fund Statistics Assets Under Management$106.04 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest28,155 shs Miscellaneous Outstanding Shares4,500,000Beta0.52 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 72.25%B 3/11/27 GovtHolding Weight: 11.35%B 12/31/26 GovtHolding Weight: 10.98%B 2/16/27 GovtHolding Weight: 6.77%B 1/28/27 GovtHolding Weight: 2.88%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.39%B 12/3/26 GovtHolding Weight: 0.33%SPXW US 12/18/26 P6350 IndexHolding Weight: 0.09%SPXW US 11/20/26 P6200 IndexHolding Weight: 0.01%OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKIHolding Weight: -0.05%Full Holdings Details This page (NYSEARCA:XV) was last updated on 11/13/2026 by MarketBeat.com Staff. 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