NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $26.68 +0.07 (+0.26%) As of 07/14/2025 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$26.45▼$26.7950-Day Range$25.76▼$27.0852-Week Range$24.31▼$27.43Volume15,608 shsAverage Volume19,977 shsMarket Capitalization$52.03 millionAssets Under Management$51.73 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) - Investing.comJuly 13 at 5:12 AM | 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 $24.77 at the beginning of 2025. Since then, XV stock has increased by 7.7% and is now trading at $26.68. 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 Holdings11 Fund Statistics Assets Under Management$51.73 million Average Daily Volume$0.00 Discount/Premium0.23% 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 Shares1,950,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XV HoldingsB 08/12/25 GovtHolding Weight: 52.62%B 08/26/25 GovtHolding Weight: 31.81%B 10/28/25 GovtHolding Weight: 8.80%B 09/30/25 GovtHolding Weight: 8.64%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.41%OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKIHolding Weight: -0.09%OTC SPX/RTY/NDX WOF 7/02/26 P100%/75% NC3 EKIHolding Weight: -0.31%OTC SPX/RTY/NDX WOF 07/02/26 P100%/75% NC4 EKIHolding Weight: -0.34%OTC NOM SPX/RTY/NDX WOF 6/12/26 P100%/75% NC2 EKIHolding Weight: -0.41%OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKIHolding Weight: -0.41%Full Holdings Details This page (NYSEARCA:XV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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