NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $24.20 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$24.21 +0.01 (+0.04%) As of 09/25/2026 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 AnalysisChartDividendHoldingsOwnershipRatings 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$24.20▼$24.2950-Day Range$24.01▼$25.0552-Week Range$23.40▼$27.47Volume48,839 shsAverage Volume40,333 shsMarket Capitalization$85.43 millionAssets Under ManagementN/ADividend Yield20.33%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%-0.78%-0.68%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 HeadlinesXV: Monthly Distribution With 15% Annual TargetJuly 16, 2026 | seekingalpha.comSimplify Target 15 Distribution ETFJuly 1, 2026 | money.usnews.comMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule. | Freedom Financial (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 on January 1st, 2026. Since then, XV shares have decreased by 4.6% and is now trading at $24.20. Who are Simplify Target 15 Distribution ETF's major shareholders? Simplify Target 15 Distribution ETF's top institutional investors include Envestnet Asset Management Inc. (7.52%) and Legacy Wealth Managment LLC ID (0.39%). 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 Holdings38 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 Interest36,200 shs Miscellaneous Outstanding Shares3,530,000Beta0.50 Creation Unit25,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 72.33%B 12/31/26 GovtHolding Weight: 13.59%B 12/3/26 GovtHolding Weight: 9.78%B 3/11/27 GovtHolding Weight: 4.20%B 1/28/27 GovtHolding Weight: 3.56%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.52%SPXW US 11/20/26 P6200 IndexHolding Weight: 0.14%SPXW US 10/16/26 P6200 IndexHolding Weight: 0.04%OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKIHolding Weight: -0.05%OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKIHolding Weight: -0.06%Full Holdings Details This page (NYSEARCA:XV) was last updated on 9/28/2026 by MarketBeat.com Staff. 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