ETF overview
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.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 105.42M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Apr 14, 2025
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 71.05% |
| B 3/11/27 Govt | 11.59% | |
| B 12/31/26 Govt | 11.22% | |
| B 12/3/26 Govt | 8.08% | |
| B 1/28/27 Govt | 2.94% | |
| SPXW US 12/18/26 P6350 Index | 0.26% | |
| SPXW US 11/20/26 P6200 Index | 0.10% | |
| OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.05% | |
| OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.06% | |
| OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | -0.07% | |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 105.42M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Apr 14, 2025
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 71.05% |
| B 3/11/27 Govt | 11.59% | |
| B 12/31/26 Govt | 11.22% | |
| B 12/3/26 Govt | 8.08% | |
| B 1/28/27 Govt | 2.94% | |
| SPXW US 12/18/26 P6350 Index | 0.26% | |
| SPXW US 11/20/26 P6200 Index | 0.10% | |
| OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI | -0.05% | |
| OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI | -0.06% | |
| OTC SPX/RTY/NDX WOF 5/21/27 P100/77.5% NC3 EKI | -0.07% | |
| and 26 more | ||
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.
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