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XV

Simplify Target 15 Distribution ETF

May 29 • 01:00PM ET

24.54

-0.11 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	15.20%	Total Holdings	28	Perf Week	-0.32%
Sponsor	Simplify ETF	ETF Type		Tags	options	Return% 3Y	-	AUM	60.69M	Perf Month	0.37%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.20%
Index	-	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.62 -4.21%	Perf Half Y	0.47%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.12 6.15%	Perf YTD	-2.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	0.68% 0.69%	Perf Year	1.63%
Dividend TTM	3.07 (12.49%)	ESG Type		Tags	-	Flows% 3M	-8.31%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.08%	RSI (14)	50.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.60	Prev Close	24.65
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	30.57K	Price	24.54
IPO	Apr 15, 2025	Option/Short	No / Yes	SMA200	-0.69%	Trades		Volume	10,505	Change	-0.45%

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