Simplify Target 15 Distribution ETF
Simplify Asset Management, Inc. XV ETF
| XV Price | $25.54 |
Market Cap | $72.28M |
| Annual Dividend Yield | 13.52% |
Annual Dividend | $3.45 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.84K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.47% |
| Inception Date | Apr 14, 2025 |
Market Cap Rank | 2695 |
| Monthly AUM Growth | 1.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Target 15 Distribution ETF is an ETF issued by Simplify Asset Management, Inc. on Apr 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XV ETF according to its net asset value is premiumed at 0.47%.
While the total value of the fund shows $1.36M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of XV ETF is 13.52%, whereas its main asset area is North America.
XV ETF, whose 24-hour total volume is $12.84K, has experienced a $3.96M cash inflow in the last month.
In addition, Simplify Target 15 Distribution ETF's 3-month net asset value total return is 4.19%.
XV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-4.17% |
-2.63% |
-4.20% |
-3.18% |
2.32% |
2.32% |
XV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.92% |
4.19% |
0.00% |
0.00% |
0.00% |
0.00% |
XV ETF Comments
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