Simplify Target 15 Distribution ETF
XVNYSEARCASimplifyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $101.65M
- Expense ratio
- 0.75%
- Dividend yield
- 20.37%
- Holdings
- 37
- 52-week range
- $23.40$27.47
- Volume (live)
- -
- Avg. volume (3M)
- 43.80K
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
| Day's Range | $23.94 - $23.97 |
|---|---|
| 52-Week High | $27.47 |
| 52-Week Low | $23.40 |
| Open | $23.94 |
| Volume (last close) | 84.21K |
| Average Volume (3M) | 43.80K |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | −1.84% |
| 6 Month Change | −2.52% |
| YTD Change | −5.09% |
| 1 Year Change | −10.89% |
| Annual Dividend | $4.90 |
|---|---|
| Dividend Yield | 20.37% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +198.67% |
| Assets (AUM) | $101.65M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 37 |
| Inception Date | Apr 13, 2025 |
| 50-Day MA | $24.51 |
|---|---|
| 200-Day MA | $24.66 |
| RSI | 40.68 |
| Stochastic %K | 34.43 |
| Stochastic %D | 22.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XV at a Glance
Simplify Target 15 Distribution ETF (XV) is an equity ETF from Simplify, launched in April 2025. It manages $101.65M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Simplify Government Money Market ETF (#SBIL, 70.70%), B 12/31/26 Govt (B.0 12.31.26, 11.43%) and B 3/11/27 Govt (B.0 03.11.27, 10.37%). The top 10 holdings make up 104.1% of the fund.
It pays distributions yielding 20.37% at the Oct 23, 2026 close, $4.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 10.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Target 15 Distribution ETF
What is the current price of XV?
The latest XV price is $23.93 (Oct 23, 2026 close). The 52-week range is $23.40–$27.47. The share price is down 10.9% over the past year (price change, excluding distributions).
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 20.37% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of XV?
As of Oct 4, 2026, XV's largest holdings are Simplify Government Money Market ETF (70.7%), B 12/31/26 Govt (11.4%), B 3/11/27 Govt (10.4%) (combined weight: 92.5%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does XV compare to similar ETFs?
Compare XV (0.75% expense ratio, $102M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.