Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Simplify Target 15 Distribution ETF


Simplify Asset Management, Inc. XV ETF
XV Price$26.68 Market Cap$69.01M
Annual Dividend Yield14.61% Annual Dividend$3.94
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$45.69K
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.06%
Inception DateApr 14, 2025 Market Cap Rank2620
Monthly AUM Growth11.05% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.06%. While the total value of the fund shows $6.87M increase compared to the previous month, its price is traded daily at a increase of 0.79%. The annual dividend yield of XV ETF is 14.61%, whereas its main asset area is North America. XV ETF, whose 24-hour total volume is $45.69K, has experienced a $5.98M cash inflow in the last month. In addition, Simplify Target 15 Distribution ETF's 3-month net asset value total return is 0.45%.

XV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.79% -1.55% 0.04% 1.14% 6.89% 6.89% 6.89%

XV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.11% 0.45% 0.00% 0.00% 0.00% 0.00%

XV ETF Price Chart

XV ETF Fund Flows Chart

XV ETF Market Cap Chart

XV ETF NAV Growth Chart

XV ETF Comments

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