XV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.75% | Return% 1Y | 8.4% | Total Holdings | 42 | Perf Week | -0.19% | Volume | 25,602 |
| Asset Type | Bonds | AUM | $106M | Return% 3Y | - | NAV | $23.59 | Perf Month | -2.55% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $2.7 (11.47%) | Return% 5Y | - | 52W High | -7.07% | Perf Quarter | -4.7% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.98% | Perf Half Y | -3.4% | Prev Close | $23.61 |
| IPO | 2025/4/15 | Flows% 1M | 3.46% | Return% SI | 14.47% | RSI (14) | 43.31 | Perf YTD | -5.02% | Price | $23.51 |
| Beta | 0.53 | Flows% 3M | 50.84% | Flows% YTD | 58.81% | Flows% 1Y | 78.02% | Perf Year | -4.75% | Volatility(W/M) | 1.38% 0.9% |
| SMA20 | -1.01% | SMA50 | -2.21% | SMA200 | -2.72% | ATR | 0.24 | ||||
Simplify Target 15 Distribution ETF seeks to provide high monthly income. 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.
The top 10 make up 59% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 78.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.0B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XV have?
XV holds a total of 42 securities, with an AUM of approximately $106M.
Does XV pay dividends (distributions)?
XV's distribution yield is approximately 11.47%.
What is the 52-week high and low for XV?
XV has recorded a 52-week high of $25.31 and a low of $22.83.
