Simplify Target 15 Distri... (XV)
NYSEArca: XV
· リアルタイム株価 · USD
25.01
-0.04 (-0.16%)
終値時点： Aug 18, 2026, 11:44 AM
Simplify Target 15 Distribution ETF (XV) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 74.6M |
| 基準価額 | 24.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.88 |
| 発行済口数 | n/a |
| 設定日 | Apr 14, 2025 |
| 売気配 | n/a |
| 出来高 | 41,179 |
| 平均出来高（20日） | 42,993 |
| 始値 | 25.08 |
| 前日終値 | 25.05 |
| 日中値幅 | 25.01 - 25.08 |
| 52週の値幅 | 23.40 - 27.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
XVについて
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.
分配金 分配金利回り 19.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |