XV
Simplify Target 15 Distribution ETF·ARCA
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Simplify Target 15 Distribution ETF Fundamentals
Assets Under Management
58.66MUSD
Fund Flows (1Y)
40.39MUSD
Dividend Yield (TTM)
17.20%
Discount/Premium to NAV
-0.36%
Shares Outstanding
2.45M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.02% | -4.81% | -5.22% | -3.33% | -3.33% | -3.33% |
NAV Total Return | -1.47% | -2.58% | -2.16% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
79.67%
B 7/7/26 Govt
13.23%
B 6/23/26 Govt
7.76%
B 6/9/26 Govt
2.97%
B 4/14/26 Govt
1.35%
B 4/9/26 Govt
1.10%
SPXW US 04/17/26 P6000 Index
0.47%
Cash
0.30%
OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI
-0.07%
OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI
-0.13%
Top 10 Weight 106.65%
21 Total Holdings
Is SPY better than XV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.310 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.320 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 1.220 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.330 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.330 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.330 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.330 |
Show more
How Much Does XV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XV?
Fund Flows
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