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XV

Simplify Target 15 Distribution ETF

May 29 • 04:00PM ET

24.62

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	15.20%	Total Holdings	29	Perf Week	-0.01%
Sponsor	Simplify ETF	ETF Type		Tags	options	Return% 3Y	-	AUM	60.69M	Perf Month	0.69%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.52%
Index	-	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.62 -3.91%	Perf Half Y	0.79%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.12 6.49%	Perf YTD	-1.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	0.68% 0.69%	Perf Year	1.96%
Dividend TTM	3.07 (12.45%)	ESG Type		Tags	-	Flows% 3M	-8.31%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-14.08%	RSI (14)	53.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	0.74	Prev Close	24.65
Inverse/Leveraged		Market Cap		SMA50	1.62%	Flows% 5Y		Avg Volume	30.57K	Price	24.62
IPO	Apr 15, 2025	Option/Short	No / Yes	SMA200	-0.38%	Trades		Volume	22,559	Change	-0.13%

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