ETF Exchange > XV ETF
XV - ETF Fact Sheet
Simplify Target 15 Distribution ETF - USD
Fund Identification
Ticker
XV
ISIN
US82889N3504
Main Metrics
Price
$24.65Expense Ratio
0.75%AuM
$70.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Simplify Target 15 Distribution ETF (XV) seeks to provide a 15% annualized distribution rate (paid monthly) by selling barrier put options.
XV's historical prices, performance, and flows
1m returns
1.18%
1m flows
$7M
* Net total returns
All data as of 16 July 2026
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XV's characteristics
Manager
Manager statistics
42 funds, $14Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
XV's exposure
The XV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
