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NYSEArca - Delayed Quote USD

Simplify Target 15 Distribution ETF (XV)

23.65 +0.03 (+0.13%)
At close: November 2 at 4:00:00 PM EST
Trade XV on Coinbase
Chart Range Bar
Loading chart for XV
  • Previous Close 23.62
  • Open 23.78
  • Bid 23.55 x 60000
  • Ask 37.84 x 10000
  • Day's Range 23.62 - 23.80
  • 52 Week Range 23.40 - 27.47
  • Volume 31,677
  • Avg. Volume 54,129
  • Net Assets 101.56M
  • NAV 23.54
  • PE Ratio (TTM) 26.36
  • Yield 1.89%
  • YTD Daily Total Return 5.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Simplify Asset Management

Fund Family

Derivative Income

Fund Category

101.56M

Net Assets

2025-04-14

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XV
5.31%
Category
1.96%

1-Year Return

XV
6.96%
Category
24.17%

3-Year Return

XV
0.00%
Category
13.35%

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