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XV ETF · Simplify Target 15 Distribution ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$24.14
1M perf.
-1.96%
1M flows
-€6.3M
AuM
€51M
E/R
0.75%
Rating
Not rated
ESG Consensus®
XV
$24.14
Performance & flows
December 11, 2025 → March 11, 2026
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XV
$24.41
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96% | -1.02% | N/A | N/A | N/A | -1.49% | -0.88% | -0.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.41
1D NAV change
-0.20%
Dividend policy
No. of holdings
103
Inception date
4/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Simplify Target 15 Distribution ETF (XV) seeks to provide a 15% annualized distribution rate (paid monthly) by selling barrier put options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
96.88%
Unavailable
3.12%
Sectors
Government agencies
29.91%
Sovereign
12.24%
Unavailable
57.86%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
US912797TB33
US912797ST59
US912797SL24
US912797SZ10
USA, Notes FRN 31jan2026, USD (AX-2026)
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
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USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
FHLB, 0% 6mar2022, USD (363D)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about XV
What does Simplify Target 15 Distribution ETF, XV, invest in?
XV is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of XV?
XV carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was XV launched?
XV was introduced to the market on April 15, 2025. It trades on United States
Who is the ETF issuer of XV?
Simplify Target 15 Distribution ETF, XV, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of XV?
XV oversees €51M in assets as of March 11, 2026.
How has XV performed lately?
Based on data from March 11, 2026, XV returned -1.96% over the past month, -1.02% over the last three months and -0.88% year-to-date.
What are the latest inflows or outflows for XV?
As of March 11, 2026, XV recorded net flows of -€6.4M over the last month and -€10M year-to-date.
Does XV distribute dividends?
XV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XV?
As of January 31, 2026, XV has significant geographic allocations in USA.
In which sector or theme does XV invest in?
As of January 31, 2026, XV focuses largely on Government agencies and Sovereign.
How many securities does XV hold and how diversified is it?
As of January 31, 2026, XV holds 103 positions in its portfolio, with 52.64% of assets concentrated in its top 15 holdings.
What are the main positions in XV?
As of January 31, 2026, XV top three holdings include US912797TB33, US912797ST59 and US912797SL24.
What is the base currency of XV?
The base currency of XV is USD.
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