Simplify Target 15 Distribution ETF (XV)Derivative Income | Exchange Traded Fund | NYSEArca
24.70 USD
-0.14
(-0.564%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.62 -0.08 (-0.080%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT
The security offers a robust 4.16% yield driven by a monthly distribution strategy targeting 15% annually, making it attractive for income-focused investors seeking consistency. However, the price action over the last two months shows a distinct lack of upward momentum, trading flat near the 50-day average while lagging the 200-day line, suggesting the market is not currently pricing in further appreciation. The statistical forecast model indicates a slight negative bias for the coming 45 days, which aligns with the recent sideways-to-slightly-downward price drift. While the yield provides a cushion, the absence of a clear price trend or strong relative strength against longer-term averages limits the case for a high-conviction entry at these levels. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007317 |
| AutoARIMA | 0.007422 |
| AutoETS | 0.007423 |
| AutoTheta | 0.008669 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 1.35 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.22% | 19.61% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.300 | 1.218027 |
| 2026-07-28 | 0.300 | 1.243266 |
| 2026-06-25 | 0.300 | 1.226492 |
| 2026-05-26 | 0.300 | 1.221598 |
| 2026-04-27 | 0.300 | 1.225490 |
| 2026-03-26 | 0.300 | 1.272804 |
| 2026-02-24 | 0.310 | 1.246983 |
| 2026-01-27 | 0.320 | 1.257367 |
| 2025-12-23 | 1.508 | 5.946372 |
| 2025-11-21 | 0.330 | 1.267281 |
| 2025-10-28 | 0.330 | 1.233184 |
| 2025-09-25 | 0.330 | 1.246694 |
| 2025-08-26 | 0.330 | 1.238739 |
| 2025-07-28 | 0.330 | 1.242470 |
| 2025-06-25 | 0.330 | 1.253799 |
| 2025-05-27 | 0.320 | 1.231906 |
| Attribute | Value |
|---|---|
| All Time High | 27.47 |
| All Time Low | 23.4 |
| Ask | 24.95 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 59,550 |
| Average Daily Volume3 Month | 48,685 |
| Average Volume | 48,685 |
| Average Volume10Days | 59,550 |
| Beta3 Year | 0.0 |
| Bid | 24.5 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.86 |
| Day Low | 24.69 |
| Dividend Yield | 4.16 |
| Eps Trailing Twelve Months | 0.8971899 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.728 |
| Fifty Day Average Change | -0.027999878 |
| Fifty Day Average Change Percent | -0.0011323147 |
| Fifty Two Week Change Percent | -6.4759016 |
| Fifty Two Week High | 27.47 |
| Fifty Two Week High Change | -2.7699986 |
| Fifty Two Week High Change Percent | -0.10083722 |
| Fifty Two Week Low | 23.4 |
| Fifty Two Week Low Change | 1.3000011 |
| Fifty Two Week Low Change Percent | 0.055555604 |
| Fifty Two Week Range | 23.4 - 27.47 |
| First Trade Date Milliseconds | 1,744,723,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.139999 |
| Fullday Change Percent | -0.563605 |
| Fullday Price | 24.62 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,744,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Target 15 in the fund’s name refers to the goal of making monthly distributions at an annualized rate (after fees and expenses) of 15%. The fund is non-diversified. |
| Long Name | Simplify Target 15 Distribution ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1931162142 |
| Nav Price | 24.5676 |
| Net Assets | 74,599,544.0 |
| Net Expense Ratio | 0.75 |
| Open | 24.82 |
| Phone | 614-469-3294 |
| Post Market Change | -0.07999992 |
| Post Market Change Percent | -0.32388633 |
| Post Market Price | 24.62 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 24.84 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.139999 |
| Regular Market Change Percent | -0.563605 |
| Regular Market Day High | 24.86 |
| Regular Market Day Low | 24.69 |
| Regular Market Day Range | 24.69 - 24.86 |
| Regular Market Open | 24.82 |
| Regular Market Previous Close | 24.84 |
| Regular Market Price | 24.7 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 65,640 |
| Short Name | Simplify Target 15 Distribution |
| Source Interval | 15 |
| Symbol | XV |
| Total Assets | 74,599,544 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.530403 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.00244 |
| Trailing Three Month Returns | 3.00244 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.023504 |
| Two Hundred Day Average Change | -0.3235035 |
| Two Hundred Day Average Change Percent | -0.012927985 |
| Type Disp | ETF |
| Volume | 65,640 |
| Yield | 0.0416 |
| Ytd Return | 4.7767 |