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XVSimplify Target 15 Distribution ETF

Get income#1170 of 1640 for Get 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.

Simplify Asset Management · Since 2025 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$56M

#3241 out of 5,332 ETFs

Dividend Yield

Track Record

1 year

#4416 out of 5,332 ETFs

Performance

1 Year

+16.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Cash
104.1%
Bonds
53.5%

Top holdings

Simplify Government Money Market ETFSBIL123.2%

Risk profile

Volatility (1Y)

9.7%

Moderate

Max drawdown

-5.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05