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Simplify Target 15 Distribution ETF (XV)

Derivative Income | Exchange Traded Fund | NYSEArca
24.80 USD +0.05 (0.202%) ⇧ (July 14, 2026, 9:53 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

The security offers a robust 3.3% yield driven by consistent monthly distributions, making it attractive for income-focused investors seeking regular cash flow. However, the price action over the last two weeks reveals a distinct lack of upward momentum, trading in a tight range near the lower end of its 52-week span while lagging significantly behind its 200-day average. This technical weakness suggests the market is currently pricing in headwinds or rotation away from this specific strategy. Furthermore, the available price history is insufficient to establish a multi-year trend, preventing a definitive judgment on long-term capital appreciation potential based on historical performance. Consequently, while the income component is solid, the lack of price momentum and limited historical data prevent a strong bullish recommendation for either short-term speculation or long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006916
AutoETS0.007802
AutoARIMA0.007808
AutoTheta0.008783

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 69%
H-stat 2.99
Ljung-Box p 0.006
Jarque-Bera p 0.131
Excess Kurtosis 0.12
Attribute Value
Trailing P/E 27.64

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.23% 19.63%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.31

Info Dump

Attribute Value
All Time High 27.47
All Time Low 23.4
Ask 24.83
Ask Size 200
Average Daily Volume10 Day 46,300
Average Daily Volume3 Month 30,313
Average Volume 30,313
Average Volume10Days 46,300
Beta3 Year 0.0
Bid 24.77
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.86
Day Low 24.78
Dividend Yield 3.31
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 24.6307
Fifty Day Average Change 0.16930008
Fifty Day Average Change Percent 0.006873539
Fifty Two Week Change Percent -6.6842914
Fifty Two Week High 27.47
Fifty Two Week High Change -2.67
Fifty Two Week High Change Percent -0.097196944
Fifty Two Week Low 23.4
Fifty Two Week Low Change 1.3999996
Fifty Two Week Low Change Percent 0.059829045
Fifty Two Week Range 23.4 - 27.47
First Trade Date Milliseconds 1,744,723,800,000
Full Exchange Name NYSEArca
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 REGULAR
Max Age 86,400
Message Board Id finmb_1931162142
Nav Price 24.7443
Net Assets 65,254,004.0
Net Expense Ratio 0.75
Open 24.88
Phone 614-469-3294
Previous Close 24.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.049999237
Regular Market Change Percent 0.20201711
Regular Market Day High 24.86
Regular Market Day Low 24.78
Regular Market Day Range 24.78 - 24.86
Regular Market Open 24.88
Regular Market Previous Close 24.75
Regular Market Price 24.8
Regular Market Time 1,784,037,210
Regular Market Volume 3,223
Short Name Simplify Target 15 Distribution
Source Interval 15
Symbol XV
Total Assets 65,254,004
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.641861
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.53438
Trailing Three Month Returns 8.53438
Triggerable 1
Two Hundred Day Average 25.35472
Two Hundred Day Average Change -0.5547199
Two Hundred Day Average Change Percent -0.02187837
Type Disp ETF
Volume 3,223
Yield 0.033099998
Ytd Return 5.04077