NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $24.25 -0.21 (-0.86%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$24.25▼$24.4650-Day Range$24.25▼$24.9252-Week Range$23.40▼$27.47Volume57,901 shsAverage Volume34,508 shsMarket Capitalization$58.20 millionAssets Under Management$62.17 millionDividend Yield20.66%Net Expense Ratio0.75%Aggregate RatingN/A 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 declares monthly distribution of $0.3000June 25 at 1:42 PM | msn.comVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFMarch 10, 2026 | markets.businessinsider.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 26 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 at the start of the year. Since then, XV stock has decreased by 4.0% and is now trading at $24.35. Who are Simplify Target 15 Distribution ETF's major shareholders? Top institutional shareholders 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$62.17 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares2,400,000Beta0.53 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 75.96%United States Treasury Bills 0.11538%Holding Weight: 13.98%United States Treasury BillsHolding Weight: 6.92%United States Treasury BillsHolding Weight: 5.45%CashHolding Weight: 0.29%Spxw Us 07/31/26 P6250 IndexHolding Weight: 0.11%Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiHolding Weight: -0.02%Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiHolding Weight: -0.03%Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiHolding Weight: -0.03%Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 EkiHolding Weight: -0.03%Full Holdings Details This page (NYSEARCA:XV) was last updated on 6/26/2026 by MarketBeat.com Staff. 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