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XV
(NYSEARCA)
Simplify Target 15 Distribution ETF
$24.62-- (--)
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OverviewHoldingsDividendsHistorical

XV ETF: Simplify Target 15 Distribution ETF - Price, Holdings & Analysis

Simplify Target 15 Distribution ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.53 - $24.73
52-Week High$27.47
52-Week Low$23.40
Open$24.68
Volume91.33K
Average Volume (3M)45.18K
Expense Ratio0.75%
Total Holdings28
Inception DateApr 13, 2025
1 Day Change-0.89%
1 Month Change-0.40%
6 Month Change-4.46%
YTD Change-2.84%
1 Year Change-8.20%
52-Week Change-8.20%
50-Day MA$24.65
200-Day MA$25.28
RSI47.54
Stochastic %K20.45
Stochastic %D61.36
Annual Dividend$5.64
Dividend Yield22.90%
Last Dividend Ex-DateJun 30, 2027
Dividend Growth YoY767.41%

Frequently Asked Questions About Simplify Target 15 Distribution ETF

What is the current price of XV?

The latest XV price is $24.62. The 52-week range is $23.40–$27.47. XV has returned -8.2% over the past 52 weeks.

What is the expense ratio for XV?

XV's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does XV pay dividends?

Yes, XV pays a 22.90% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.

What are the top holdings of XV?

XV's largest holdings are Simplify Government Money Market ETF (75.6%), B 12/3/26 Govt (13.9%), B 8/20/26 Govt (6.9%) (combined weight: 96.4%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does XV compare to similar ETFs?

Compare XV (0.75% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.