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Simplify Target 15 Distribution ETF
XV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.50% | +4.21% | +7.66% | +12.70% | ||
| Flows | +$8M | +$22M | +$10M | +$24M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 169 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2025 |
| ESG | No |
More data and info about XV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 169
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.28% | +6.80% | ||
Max drawdown | -2.48% | -5.67% | ||
Max drawdown duration | 13d | 87d | N/A | N/A |
Time to recover | 6d | 32d | N/A | N/A |
What type of ETF is XV?
XV is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Simplify.
What does XV invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of XV?
The total expense ratio (TER) of XV is 0.75%, representing the annual fee charged by the fund manager.
When was XV launched?
XV was launched on April 15, 2025, marking its entry into the ETF market.
Who is the issuer of XV?
XV is issued by Simplify.
What is the AUM of XV?
As of August 28, 2026, XV manages $81.27 M, reflecting the total assets held in the fund.
How has XV performed recently?
As of August 28, 2026, XV delivered a return of 3.5% over the past month (1M performance), 4.21% over the past three months (3M), and 7.66% year-to-date (YTD).
What are the recent fund flows for XV?
As of August 28, 2026, XV has seen net flows of +$8M in the past month (1M flow) and +$10M year-to-date (YTD).
Does XV pay dividends?
As of August 28, 2026, XV has a trailing 12-month distribution yield of 20.01%.
How many holdings are in XV
As of July 31, 2026, XV holds 169 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XV?
As of July 31, 2026, XV holds 169 securities, with 48.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of XV?
As of July 31, 2026, XV holds a portfolio of 169 underlyings, with its largest positions including USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XV invest in?
As of July 31, 2026, XV has its largest geographic exposures in USA.
What sectors or themes does XV focus on?
As of July 31, 2026, XV is primarily exposed to Sovereign and Government Agencies.
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