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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −1.0% | ▲ +0.6% | ▲ +5.1% | ▲ +6.9% | — | — | ▲ +23.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Simplify Target 15 Distribution ETF (XV) is designed to deliver a robust 15% annualized income stream, distributed monthly, through the strategic sale of barrier put options. While this approach necessitates accepting a defined risk of loss, limited by specific barrier levels, it presents investors with the potential for notably higher income generation compared to conventional fixed-income investments. Incorporating XV into an investment portfolio introduces a distinctive and differentiated source of potential income, setting it apart from traditional fixed-income products or pure volatility-selling strategies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.30 |
| 2026-09-25 | 2026-09-30 | $0.30 |
| 2026-08-26 | 2026-08-31 | $0.30 |
| 2026-07-28 | 2026-07-31 | $0.30 |
| 2026-06-25 | 2026-06-30 | $0.30 |
| 2026-05-26 | 2026-05-29 | $0.30 |
| 2026-04-27 | 2026-04-30 | $0.30 |
| 2026-03-26 | 2026-03-31 | $0.30 |
| 2026-02-24 | 2026-02-27 | $0.31 |
| 2026-01-27 | 2026-01-30 | $0.32 |
| 2025-12-23 | 2025-12-31 | $1.51 |
| 2025-11-21 | 2025-11-28 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XV.