Simplify Target 15 Distribution ETF (XV)Derivative Income | Exchange Traded Fund | NYSEArca
24.71 USD
+0.01
(0.040%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.006916 |
| AutoETS | 0.007802 |
| AutoARIMA | 0.007808 |
| AutoTheta | 0.008783 |
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 | 27.54 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.23% | 19.63% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 27.47 |
| All Time Low | 23.4 |
| Ask | 0.0 |
| 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 | 0.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.8043 |
| Day Low | 24.705 |
| 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 | 0.07929993 |
| Fifty Day Average Change Percent | 0.0032195565 |
| Fifty Two Week Change Percent | -6.6842914 |
| Fifty Two Week High | 27.47 |
| Fifty Two Week High Change | -2.7600002 |
| Fifty Two Week High Change Percent | -0.100473255 |
| Fifty Two Week Low | 23.4 |
| Fifty Two Week Low Change | 1.3099995 |
| Fifty Two Week Low Change Percent | 0.055982884 |
| 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 | PRE |
| 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 | 24.75 |
| Phone | 614-469-3294 |
| Previous Close | 24.7 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00999832 |
| Regular Market Change Percent | 0.040479 |
| Regular Market Day High | 24.8043 |
| Regular Market Day Low | 24.705 |
| Regular Market Day Range | 24.705 - 24.8043 |
| Regular Market Open | 24.75 |
| Regular Market Previous Close | 24.7 |
| Regular Market Price | 24.71 |
| Regular Market Time | 1,783,972,799 |
| Regular Market Volume | 39,985 |
| 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 | 27.541548 |
| 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 | -0.6447201 |
| Two Hundred Day Average Change Percent | -0.02542801 |
| Type Disp | ETF |
| Volume | 39,985 |
| Yield | 0.033099998 |
| Ytd Return | 5.04077 |