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Simplify Target 15 Distribution ETF XV

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23.73 USD +0.11 +0.47%

As of Nov 2, 12:09 PM ET

Bid: 23.51 × 1
Ask: 23.95 × 1

23.73 Day range 23.80

23.40 52-week range 27.47

YTD: -6.46%
1 year: -11.45%

Open: 23.78
Prev close: 23.62
Mkt cap: 63.53M
Vol: 19.93K
Avg vol: 54.13K
EPS: 0.89719
P/E: 26.45
Div yield: 0.00%

More statistics

Low: 23.73
High: 23.80

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Issuer: Simplify
Asset class: Equity Income
Expense ratio: 0.75%
Assets under management: $105.11M
NAV: 23.62
Holdings: 5
Inception: 2025-04-14
Top 10 weight: 105.51%

SBIL SIMPLIFY E GOVT MONEY MKT ETF 72.09%
B 3/11/27 Govt 11.50%
B 12/31/26 Govt 11.13%
B 12/3/26 Govt 6.78%
B 1/28/27 Govt 2.92%
B 2/16/27 Govt 0.47%
Cash 0.40%
SPXW US 12/18/26 P6350 Index 0.21%
SPXW US 11/20/26 P6200 Index 0.05%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.05%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.05%
OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI -0.07%
OTC SPX/RTY/NDX WOF 7/16/27 P100/77.5% NC3 EKI -0.08%
OTC SPX/RTY/NDX WOF 09/10/27 P100%/80% NC3 EKI -0.08%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.09%
OTC SPX/RTY/NDX WOF 8/27/27 P100/77.5% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 7/09/27 P100/77.5% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 06/25/27 P100%/75% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 08/27/27 P100%/80% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 8/13/27 P100/77.5% NC3 EKI -0.10%
OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI -0.12%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.12%
OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI -0.12%
OTC SPX/RTY/NDX WOF 10/08/27 P100%/80% NC3 EKI -0.13%

Financial Services 71.18%
Cash & Others 28.82%

United States 100.00%

Updated 2026-11-01

Funds holding XV, by value held
Fund	Value held	Weight in fund
SVOL	$27.15M	5.43%