Simplify Target 15 Distribution ETF (XV): ETF
ETF traded on ARCX under symbol XV. Quoted in usd.
Simplify Target 15 Distribution ETF
-0.38%$23.56
ARCX:XVEquity Income
AUM $104.73M·YTD --·Yield --
About XV
The Simplify Target 15 Distribution ETF (XV) is designed to deliver a robust 15% annualized income stream, distributed monthly, through the strategic sale of barrier put options. While this approach necessitates accepting a defined risk of loss, limited by specific barrier levels, it presents investors with the potential for notably higher income generation compared to conventional fixed-income investments. Incorporating XV into an investment portfolio introduces a distinctive and differentiated source of potential income, setting it apart from traditional fixed-income products or pure volatility-selling strategies.
Largest holdings
- SBIL SIMPLIFY E GOVT MONEY MKT ETF72.37%
- B 3/11/27 Govt11.55%
- B 12/31/26 Govt11.18%
- B 2/16/27 Govt6.23%
- B 1/28/27 Govt2.93%
- B 12/3/26 Govt1.00%
- Cash0.45%
- SPXW US 12/18/26 P6350 Index0.23%
- SPXW US 11/20/26 P6200 Index0.05%
- OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI-0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$104.73M
NAV$23.54
Premium/Discount+0.08%
Expense Ratio0.86%
Market Cap--
Shares Outstanding--
Inception DateApr. 14, 2025
Fund Details
IssuerSimplify
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.40$27.47
Current: $23.56
Volume
Volume28.76K
Avg Volume55.01K
Vol/Avg0.52x
30d
37.55K
60d
56.65K
90d
53.15K
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