XV ETF: Simplify Target 15 Distribution ETF - Price, Holdings & Analysis
Simplify Target 15 Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify Target 15 Distribution ETF
What is the current price of XV?
The latest XV price is $23.71. The 52-week range is $23.40–$27.47.
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 Equitys in the ETF Screener.
Does XV pay dividends?
Yes, XV pays a 18.77% dividend yield. The last ex-dividend date was 2026-03-26. 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 (84.0%), B 7/7/26 Govt (11.9%), B 6/23/26 Govt (8.3%) (combined weight: 104.1%). The fund holds 27 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.