Simplify Exchange Traded ... (XV)
AMEX: XV
· Real-Time Price · USD
26.06
0.31 (1.22%)
At close: May 01, 2025, 11:32 AM
1.22% (1D)
| Bid | 25.77 |
| Market Cap | 0 |
| AUM | 28.16M |
| NAV | 24.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 14, 2025 |
| Ask | 26.06 |
| Volume | 3.7K |
| Open | 25.87 |
| Previous Close | 25.75 |
| Day's Range | 25.87 - 26.06 |
| 52-Week Range | 24.31 - 26.06 |
| Holdings | 5 |
| Expense Ratio | 0.75% |
About XV
The Simplify Target 15 Distribution ETF (XV) is an actively managed exchange-traded fund that seeks to provide a 15% annualized distribution rate, paid monthly. The fund employs a strategy of selling barrier put options based on the worst-performing of three reference indices: S&P 500, Nasdaq 100, and Russell 2000. This approach aims to generate higher income levels compared to traditional fixed-income products, with defined downside risk through barrier levels. The fund offers a unique source of monthly income differentiated from traditional fixed income or volatility selling strategies.
Asset Class Equity
Ticker Symbol XV
Inception Date Apr 14, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 08/12/25 Govt | B 08/12/25 Govt | 94.11% |
| Cash | - | 4.22% |
