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Last Close
Feb 06  •  04:00PM ET
25.15
Dollar change
+0.44
Percentage change
1.78
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings31 Perf Week-0.28%
SponsorSimplify ETF ETF Type Tagsoptions Return% 3Y- AUM67.96M Perf Month-1.57%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.10%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High25.93 -3.01% Perf Half Y0.46%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.95 9.59% Perf YTD-0.87%
Active/Passive Quant Type Tags- Flows% 1M-6.96% Volatility1.07% 0.94% Perf Year-
Dividend TTM2.49 (9.92%) ESG Type Tags- Flows% 3M5.31% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD-6.14% RSI (14)44.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume1.66 Prev Close24.71
Inverse/Leveraged Market Cap SMA50-0.77% Flows% 5Y Avg Volume34.97K Price25.15
IPOApr 15, 2025 Option/ShortNo / Yes SMA2000.17% Trades Volume58,159 Change1.78%
Simplify Target 15 Distribution ETF seeks to provide high monthly income. 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.