NYSEARCA:XV Simplify Target 15 Distribution ETF (XV) Price, Holdings, & News $26.75 +0.12 (+0.45%) As of 03:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$26.52▼$26.7650-Day Range$26.32▼$27.0852-Week Range$24.31▼$27.43Volume6,841 shsAverage Volume20,654 shsMarket Capitalization$56.18 millionAssets Under Management$62.19 millionDividend Yield4.90%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XV ETF News HeadlinesSimplify 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 $24.77 on January 1st, 2025. Since then, XV shares have increased by 7.8% and is now trading at $26.71. Who are Simplify Target 15 Distribution ETF's major shareholders? Top institutional shareholders of Simplify Target 15 Distribution ETF include CreativeOne Wealth LLC (5.86%). 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 Holdings20 Fund Statistics Assets Under Management$62.14 million Average Daily Volume$0.00 Discount/Premium0.20% 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 Shares2,100,000BetaN/A Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XV HoldingsSimplify Government Money Market ETFHolding Weight: 62.13%B 09/30/25 GovtHolding Weight: 19.03%B 10/28/25 GovtHolding Weight: 12.19%B 08/26/25 GovtHolding Weight: 7.68%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.10%OTC MS SPX/RTY/NDX WOF 6/5/26 P100%/75% NC3 EKIHolding Weight: -0.02%OTC SPX/RTY/NDX WOF 7/31/26 P100/77.5% NC3 EKIHolding Weight: -0.05%OTC SPX/RTY/NDX WOF 6/18/26 P100%/75% NC2 EKIHolding Weight: -0.07%OTC SPX/RTY/NDX WOF 7/31/26 P100%/75% NC3 EKIHolding Weight: -0.07%OTC SPX/RTY/NDX WOF 8/7/26 P100%/75% NC3 EKIHolding Weight: -0.08%Full Holdings Details This page (NYSEARCA:XV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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