Simplify Target 15 Distribution ETF (XV)
NYSEARCA: XVSimplify Asset ManagementDerivative IncomeETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
XV chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $101.56M
- Dividend yield
- 3.05%
- Holdings
- 1
- Inception
- Apr 14, 2025
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 23.40 – 27.47
- Volume / Avg
- 55.94K / 61.27K
- Beta
- —
- Previous close
- 24.14
XV ETF today
The Simplify Target 15 Distribution ETF (XV) is an exchange-traded fund from Simplify Asset Management in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $101.6 million in assets. Its largest holding is Simplify Government Money Market ETF (SBIL) at 69.52% of assets, and the top 1 positions make up 69.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.05% ($0.00 per share annually). XV launched on Apr 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 69.52% |
Top 10 holdings: 69.5% of assets.
XV performance
1 week
-0.12%
XV price return, excluding dividends.
ETFs similar to XV
XV ETF FAQ
What is the XV price today?
XV last traded at $24.11 as of Oct 8, 4:00 PM EDT, down 0.12% on the day.
What is XV's expense ratio?
XV has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are XV's top holdings?
XV's largest holdings are Simplify Government Money Market ETF (69.52%). The top 10 make up 69.5% of the fund.
Does XV pay a dividend?
Yes. XV has a trailing dividend yield of 3.05%.
How big is XV?
XV has about $101.6 million in assets under management spread across 1 holdings.