Simplify Target 15 Distribution ETF (XV)
- Expense ratio0.73%
- Net assets$105.3M
- Dividend yield1.94%
- Holdings1
XV ETF price chart
XV quote & trading statistics
XV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 68.58% |
This holding makes up 68.6% of the fund. As of October 25, 2026.
About Simplify Target 15 Distribution ETF
The fund"s investment adviser seeks to fulfill the fund"s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Target 15 in the fund"s name refers to the goal of making monthly distributions at an annualized rate (after fees and expenses) of 15%. The fund is non-diversified.
XV ETF FAQ
What is the XV expense ratio?
Simplify Target 15 Distribution ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in XV?
Simplify Target 15 Distribution ETF has about $105.3M in net assets.
What are the top holdings of XV?
The largest positions in XV are Simplify Government Money Market ETF (68.58%). The fund holds 1 securities in total.
Does XV pay dividends?
XV has a dividend yield of 1.94%.
When was XV launched?
Simplify Target 15 Distribution ETF began trading on April 14, 2025.