XV
Simplify Target 15 Distribution ETF
Price Chart
Latest Quote
$24.51
-0.17 (-0.69%)
Current Price
| Previous Close | $24.68 |
| Open | $24.70 |
| Day High | $24.57 |
| Day Low | $24.50 |
| Volume | 40,437 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.16% |
| Net Assets | $74.60M |
| Expense Ratio | 0.75% |
| Category | Derivative Income |
| Fund Family | Simplify Asset Management |
| Net Asset Value | $24.61 |
| Premium/Discount | -0.39% |
| Quarterly Dividend Yield | 4.16% |
| P/E Ratio | 27.32 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.62 |
| SMA50 | $24.28 |
| SMA200 | $23.35 |
| RSI | 48.52 |
| ATR | 0.1824 |
| Rel Volume | 0.80 |
Performance History
| Week | -0.37% |
| Month | +2.09% |
| Quarter | +2.89% |
| 6 Months | +5.97% |
| YTD | +6.73% |
| Year | +11.50% |
| 10 Years | +25.20% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.51 | 40,400 |
| 2026-08-31 | $24.68 | 66,300 |
| 2026-08-27 | $24.84 | 67,700 |
| 2026-08-26 | $24.63 | 39,500 |
| 2026-08-25 | $24.65 | 56,700 |
| 2026-08-24 | $24.60 | 135,600 |
| 2026-08-21 | $24.69 | 76,200 |
| 2026-08-20 | $24.54 | 34,100 |
| 2026-08-19 | $24.69 | 41,500 |
| 2026-08-18 | $24.62 | 39,900 |
| 2026-08-17 | $24.71 | 41,200 |
| 2026-08-14 | $24.75 | 63,100 |
| 2026-08-13 | $24.73 | 33,700 |
| 2026-08-12 | $24.68 | 21,600 |
| 2026-08-11 | $24.55 | 34,300 |
| 2026-08-10 | $24.52 | 40,600 |
| 2026-08-07 | $24.56 | 31,100 |
| 2026-08-06 | $24.38 | 22,000 |
| 2026-08-05 | $24.43 | 50,000 |
| 2026-08-04 | $24.61 | 73,200 |
| 2026-08-03 | $24.19 | 57,400 |
About Simplify Target 15 Distribution ETF
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option spread strategy. Target 15 in the fund’s name refers to the goal of making monthly distributions at an annualized rate (after fees and expenses) of 15%. The fund is non-diversified.
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