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Simplify Target 15 Distri... (XV)
NYSEArca: XV
· Echtzeitkurs · USD
24.93
+0.01 (0.04%)
Zum Schluss: Aug 20, 2026, 7:14 PM
Simplify Target 15 Distribution ETF (XV) ETF-Kurs, Bestände & Analyse
0.04% (1D)
Keine Daten verfügbar
| Geld | 24.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.6 Mio |
| NAV | 24.82 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 14, 2025 |
| Brief | 25.15 |
| Volumen | 39,628 |
| Ø Vol. (20D) | 43,819 |
| Eröffnung | 24.87 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.88 - 25.00 |
| 52-Wk Range | 23.40 - 27.47 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über XV
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.
Anlageklasse Cash
Tickersymbol XV
Auflagedatum Apr 14, 2025
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 72.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 72.73% |
Dividenden Dividendenrendite 19.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.3000 | k.A. |
| Jun 25, 2026 | $0.3000 | k.A. |
| May 26, 2026 | $0.3000 | k.A. |
| Apr 27, 2026 | $0.3000 | k.A. |
| Mar 26, 2026 | $0.3000 | k.A. |