XV
Simplify Target 15 Distribution ETF
1W: +0.3%
1M: -1.5%
3M: -2.1%
YTD: -1.8%
1Y: -6.7%
$24.27
+0.12 (+0.50%)
Weekly Expected Move ±1.2%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings1
Top 10 Wt69.5%
Volume39,864
Avg Volume53,534
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-14
Sector Allocation
Financial Services
69.5%
Other
30.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 69.52% | $70.6M | 705,600 |
| 2 | B 12/31/26 Govt | — | 11.48% | $11.7M | 11,780,000 |
| 3 | B 3/11/27 Govt | — | 10.31% | $10.5M | 10,670,000 |
| 4 | B 12/3/26 Govt | — | 8.26% | $8.4M | 8,450,000 |
| 5 | B 1/28/27 Govt | — | 3.01% | $3.1M | 3,100,000 |
| 6 | Cash | — | 1.96% | $2.0M | 1,995,611 |
| 7 | SPXW US 11/20/26 P6200 Index | — | 0.09% | $88,650 | 90 |
| 8 | SPXW US 10/16/26 P6200 Index | — | 0.01% | $12,372 | 101 |
| 9 | OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | — | -0.05% | $-48,800 | -1,000,000 |
| 10 | OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | — | -0.05% | $-52,700 | -1,000,000 |