XV
Simplify Target 15 Distribution ETF
1W: -0.9%
1M: -3.0%
3M: -5.2%
YTD: -2.5%
$23.69
-0.42 (-1.72%)
After Hours: $23.70 (+0.01, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$67M
Holdings1
Top 10 Wt82.9%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 82.9% | — |
| Other | 27 | 17.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 82.93% | $49.1M | 489,600 | — | $2.8B | Financial Services |
| 2 | B 7/7/26 Govt Bond | — | 9.86% | $5.8M | 5,900,000 | — | — | — |
| 3 | B 6/23/26 Govt Bond | — | 7.75% | $4.6M | 4,630,000 | — | — | — |
| 4 | B 6/9/26 Govt Bond | — | 2.97% | $1.8M | 1,770,000 | — | — | — |
| 5 | B 4/14/26 Govt Bond | — | 1.35% | $797,998 | 800,000 | — | — | — |
| 6 | B 4/9/26 Govt Bond | — | 1.10% | $648,699 | 650,000 | — | — | — |
| 7 | SPXW US 04/17/26 P6000 Index Private | — | 0.46% | $274,120 | 88 | — | — | — |
| 8 | Cash Cash | — | 0.32% | $188,233 | 188,233 | — | — | — |
| 9 | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI Private | — | -0.06% | $-35,437 | -650,000 | — | — | — |
| 10 | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI Private | — | -0.11% | $-67,567 | -1,300,000 | — | — | — |
| 11 | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI Private | — | -0.13% | $-76,300 | -1,000,000 | — | — | — |
| 12 | OTC SPX/RTY/NDX WOF 01/29/27 P100%/75% NC3 EKI Private | — | -0.13% | $-76,900 | -1,000,000 | — | — | — |
| 13 | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI Private | — | -0.15% | $-87,600 | -1,000,000 | — | — | — |
| 14 | OTC HS1 SPX/RTY/NDX WOF 02/26/27 P100%/75% NC3 EKI Private | — | -0.15% | $-91,100 | -1,000,000 | — | — | — |
| 15 | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI Private | — | -0.17% | $-99,214 | -1,600,000 | — | — | — |
| 16 | OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI Private | — | -0.17% | $-101,550 | -1,500,000 | — | — | — |
| 17 | OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI Private | — | -0.19% | $-114,600 | -1,500,000 | — | — | — |
| 18 | OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI Private | — | -0.19% | $-115,166 | -2,000,000 | — | — | — |
| 19 | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI Private | — | -0.23% | $-135,400 | -2,000,000 | — | — | — |
| 20 | OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI Private | — | -0.23% | $-135,600 | -1,500,000 | — | — | — |
| 21 | OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI Private | — | -0.24% | $-141,200 | -2,000,000 | — | — | — |
| 22 | OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI Private | — | -0.42% | $-249,600 | -4,000,000 | — | — | — |
| 23 | OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI Private | — | -0.44% | $-260,500 | -5,000,000 | — | — | — |
| 24 | OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI Private | — | -0.44% | $-261,000 | -3,000,000 | — | — | — |
| 25 | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI Private | — | -0.50% | $-293,500 | -5,000,000 | — | — | — |
| 26 | OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI Private | — | -0.50% | $-294,000 | -5,000,000 | — | — | — |
| 27 | OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI Private | — | -0.98% | $-578,908 | -10,000,000 | — | — | — |
| 28 | OTC SPX/RTY/NDX WOF 02/12/27 P100%/75% NC3 EKI Private | — | -1.30% | $-768,800 | -8,000,000 | — | — | — |