Simplify Target 15 Distribution ETF (XV)
25.58
-0.04
(-0.16%)
USD |
NYSEARCA |
Jan 09, 16:00
25.61
+0.03
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.04% | 74.21M | 22011.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 71.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide monthly income and seeks to fulfill the investment objective by using two income strategies an interest income strategy and an income generating option spread strategy. Target 15 in the Funds name refers to the goal of making monthly distributions at an annualized rate of 15%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 0.00% |
| Bond | 92.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide monthly income and seeks to fulfill the investment objective by using two income strategies an interest income strategy and an income generating option spread strategy. Target 15 in the Funds name refers to the goal of making monthly distributions at an annualized rate of 15%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |