XV ETF

$24.05
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Fund Essentials - as of Jan 30, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
16.75%
Holdings
29
Inception Date
Apr 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.22%

Asset Allocation

Bonds: 21.10%
Cash: 0.56%
Other: 78.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf79.61%
-B 3/31/26 Govt 2026-03-317.65%
-Treasury Bill 0% Mar 03, 20266.95%
-United States Treasury Bill 04/09/2026 2026-04-095.05%
-Treasury Bill 03/26 0002.89%
Top 10 Concentration: 104.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.75%
Frequency
Monthly
Latest Distribution
$0.33
Nov 21, 2025
12M Distributions
7 payments
Total: $2.30

Peer Comparison

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Peer Avg
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XV ETF Overview

XV ETF (Simplify Target 15 Distribution ETF) is managed by Simplify Exchange Traded Funds with $58.6M in net assets. XV expense ratio is 0.75%, holding 29 positions across sectors including Unknown, Other. Inception date: 2025-04-14.

XV performance shows a YTD return of 1.22%.. XV dividend yield stands at 16.75%, paid monthly.

XV top holdings include Simplify E Govt Money Mkt Etf (79.6%), B 3/31/26 Govt 2026-03-31 (7.7%), Treasury Bill 0% Mar 03, 2026 (7.0%), United States Treasury Bill 04/09/2026 2026-04-09 (5.0%), Treasury Bill 03/26 000 (2.9%). 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
+1.34%
YTD
+1.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown79.61%
2-B 3/31/26 Govt 2026-03-31Other7.65%
3-Treasury Bill 0% Mar 03, 2026Other6.95%
4-United States Treasury Bill 04/09/2026 2026-04-09Other5.05%
5-Treasury Bill 03/26 000Other2.89%
6-United States Department 0 04/14/2026Other1.44%
7-CashOther0.56%
8-Spxw Us 02/20/26 P5600 IndexOther0.02%
9-Otc Spx/Rty/Ndx Wof 12/24/26 P100%/75% Nc3 EkiOther-0.04%
10-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/75% Nc3 EkiOther-0.06%