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XV

Simplify Target 15 Distribution ETF

Active ETFEquityFixed Income
Not rated

The XV Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.71
-$0.09 (-0.36%) today
1:30 PM 09/09/26 Closed
1D price range
$24.69$24.74
52W price range
$23.40$27.47
YTD Perf.
+8.08%
YTD Flows
Annualized volatility
Fund AuM
€71M
Share class AuM
€71M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US82889N3504
TER
0.75%
Inception date
4/15/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 7, 2026
-4%-2%0%2%4%6%8%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
50.01%
Government Agencies
33.77%
Unavailable
16.22%
Latest XV news

No content available for this fund

FAQ about XV

XV is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
XV carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
XV was introduced to the market on April 15, 2025. It trades on United States
Simplify Target 15 Distribution ETF, XV, is provided by Simplify. Learn more about Simplify here.
XV oversees €71M in assets as of September 7, 2026.
XV follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 19.93%.
As of July 31, 2026, XV has significant geographic allocations in USA.
As of July 31, 2026, XV focuses largely on Sovereign and Government Agencies.
As of July 31, 2026, XV holds 169 positions in its portfolio, with 48.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XV top three holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
The base currency of XV is USD.
Data as of 07/31/26
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%

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