XV ETF

XV ETF
$24.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.75%
Dividend Yield (Current)
19.29%
Holdings
29
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.65%
1 Year+12.08%

Asset Allocation

Bonds: 27.24%
Cash: 0.54%
Other: 72.21%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf74.45%
-B 12/3/26 Govt13.41%
-United States Treasury 0.0 08/20/2026 0 2026-08-208.61%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.23%
-Cash0.54%
Top 10 Concentration: 102.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.29%
Frequency
Monthly
Latest Distribution
$0.30
Jul 28, 2026
12M Distributions
11 payments
Total: $4.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XV ETF Overview

XV ETF (Simplify Target 15 Distribution ETF) is managed by Simplify Exchange Traded Funds with $75.3M in net assets. XV expense ratio is 0.75%, holding 29 positions across various sectors. Inception date: 2025-04-14.

XV performance shows a YTD return of 4.65%. The 1-year return is 12.08%. XV dividend yield stands at 19.29%, paid monthly.

XV top holdings include Simplify E Govt Money Mkt Etf (74.5%), B 12/3/26 Govt (13.4%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (8.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.2%), Cash (0.5%). Go to all XV holdings, XV sectors, or XV dividends.

XV can be compared against other funds. Use XV overlap to find shared positions, or XV vs another fund for a side-by-side view. XV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XV

XV vs SPYXV vs QQQXV vs VOOXV vs VTIXV vs IVVXV vs SCHDXV vs VYMXV vs VXUS
1 Month
-0.23%
YTD
+4.65%
1 Year
+12.08%
3 Year
N/A

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown74.45%
2-B 12/3/26 GovtOther13.41%
3-United States Treasury 0.0 08/20/2026 0 2026-08-20Other8.61%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.23%
5-CashOther0.54%
6-Spxw Us 07/31/26 P6250 IndexOther0.04%
7-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%
8-Otc Spx/Rty/Ndx Wof 04/23/27 P100%/75% Nc3 EkiOther-0.01%
9-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%
10-Otc Spx/Rty/Ndx Wof 04/16/27 P100%/75% Nc3 EkiOther-0.01%