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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007317
AutoARIMA0.007422
AutoETS0.007423
AutoTheta0.008669

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.22% 19.61%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.16

Info Dump

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