XV ETF

$24.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.75%
Dividend Yield (Current)
19.16%
Holdings
26
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.90%
1 Year+12.35%

Asset Allocation

Bonds: 21.34%
Cash: 0.81%
Other: 77.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf74.45%
-Treasury Bill 12/03/202613.41%
-U.S. Treasury Bills 2026-08-208.61%
-B 10/15/26 Govt5.23%
-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)
19.16%
Frequency
Monthly
Latest Distribution
$0.30
Jul 28, 2026
12M Distributions
12 payments
Total: $4.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XV ETF Overview

XV ETF (Simplify Target 15 Distribution ETF) is managed by Simplify Exchange Traded Funds with $72.7M in net assets. XV expense ratio is 0.75%, holding 26 positions across sectors including Unknown, Other. Inception date: 2025-04-14.

XV performance shows a YTD return of 4.90%. The 1-year return is 12.35%. XV dividend yield stands at 19.16%, paid monthly.

XV top holdings include Simplify E Govt Money Mkt Etf (74.5%), Treasury Bill 12/03/2026 (13.4%), U.S. Treasury Bills 2026-08-20 (8.6%), B 10/15/26 Govt (5.2%), Cash (0.5%). View all XV holdings, sector breakdown, or dividend history.

XV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+4.90%
1 Year
+12.35%
3 Year
N/A

Top 10 Holdings (102.2% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown74.45%
2-Treasury Bill 12/03/2026Other13.41%
3-U.S. Treasury Bills 2026-08-20Other8.61%
4-B 10/15/26 GovtOther5.23%
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%