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Simplify Target 15 Distri... (XV)
NYSEArca: XV
· 실시간 가격 · USD
24.92
-0.09 (-0.36%)
종가 기준: Aug 18, 2026, 3:59 PM
Simplify Target 15 Distribution ETF (XV) ETF Price, Holdings & Analysis
-0.36% (1D)
| 매수호가 | 24.65 |
| 시가총액 | n/a |
| 운용자산 | 74.6M |
| 순자산가치 | 24.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.78 |
| 발행 주식수 | n/a |
| 설정일 | Apr 14, 2025 |
| 매도호가 | 0 |
| 거래량 | 39,222 |
| 평균 거래량 (20일) | 43,819 |
| 시가 | 24.96 |
| 전일 종가 | 25.01 |
| 당일 변동폭 | 24.82 - 24.97 |
| 52주 변동폭 | 23.40 - 27.47 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
XV 정보
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.
배당 배당수익률 19.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |