Simplify Target 15 Distri... (XV)
NYSEArca: XV
· Prix en temps réel · USD
25.05
+0.02 (0.08%)
À la clôture : Aug 14, 2026, 3:59 PM
25.07
+0.09%
Après-Bourse: 7:34 PM
Simplify Target 15 Distribution ETF (XV) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 74.6M |
| NAV | 24.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.92 |
| Parts en circulation | n / A |
| Date de création | Apr 14, 2025 |
| Ask | n / A |
| Volume | 62,904 |
| Moy. Volume (20D) | 42,993 |
| Ouverture | 24.90 |
| Clôture précédente | 25.03 |
| Fourchette du jour | 24.89 - 25.10 |
| Intervalle de 52 semaines | 23.40 - 27.47 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Derivative Income
Symbole boursier XV
Date de création Apr 14, 2025
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 19.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.3000 | n / A |
| Jun 25, 2026 | $0.3000 | n / A |
| May 26, 2026 | $0.3000 | n / A |
| Apr 27, 2026 | $0.3000 | n / A |
| Mar 26, 2026 | $0.3000 | n / A |