Summary
- Current Price
- As of today, XV price is $23.71, up +0.28% on
- Current Price vs All-Time High
- XV price is currently -13.69% below its historical high of $27.47 set on
- Dividend Yield
- XV current TTM dividend yield is 19.98%
- Next Ex-Dividend
- As of today, the next dividend for XV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Target 15 Distribution ETF |
| Assets Under Management | $59M |
| Expense Ratio | 0.75% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBIL | 73.91% | |
| 7.98% | ||
| 6.02% | ||
| 2.64% | ||
| 1.20% | ||
| 0.98% | ||
| 0.65% | ||
| 0.39% | ||
| 0.35% | ||
| 0.33% | ||
| 0.33% | ||
| 0.28% | ||
| 0.28% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.16% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.71 | ||
| $26.07 | ||
| SMA 200 vs Price | +9.95% | |
| $24.71 | ||
| SMA 50 vs Price | +4.20% | |
| 0.57 | ||
| $0.25 | ||
| 35.89 | ||
| 13.38% | ||
| 13.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 19.98% | ||
| $4.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.48% |
FAQ
Does XV pay dividends?
Yes, the Simplify Target 15 Distribution ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XV?
As of today, Simplify Target 15 Distribution ETF includes 23 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (73.91%), B 3/31/26 Govt (7.98%) and B 6/23/26 Govt (6.02%)
What is the current assets under management for XV?
Assets under management of Simplify Target 15 Distribution ETF is $59M
What is XV average volume?
Average volume of Simplify Target 15 Distribution ETF is $21K
What is XV expense ratio?
Expense ratio of Simplify Target 15 Distribution ETF is 0.75%
What is XV inception date?
Inception date of Simplify Target 15 Distribution ETF is April 13, 2025
Data Sources & References
- XV Official Website www.simplify.us/etfs/xv-simplify-target-15-distribution-etf
- XV Profile on Yahoo Finance finance.yahoo.com/quote/XV