XVSimplify Target 15 Distribution ETF
Seeks to provide monthly income.
By Simplify Asset Management · Launched 2025
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$65M
#3,377 of 5,854 · mid-size
Dividend YieldGoal
3.31%
Track Record
1 year
#4,242 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,169+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 107.9% of fundconcentrated
Simplify Exchange Traded Funds
82.7%
United States Treasury Bills
13.9%
United States Treasury Bills
8.1%
United States Treasury Bills
3.1%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06000000
0.3%
DREYFUS TRSY OBLIG CASH MDTRXX
0.2%
THE OPTIONS CLEARING CORPORATIONSPXW 260417P06000000
0.0%
NOMURA INTERNATIONAL PLC
-0.1%
NOMURA INTERNATIONAL PLC
-0.1%
HSBC BANK PLC
-0.1%
Asset allocation
Cash
59.9%
Bonds
41.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.9 years
Credit ratings
US Government
58.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide monthly income.
- Strategy
- Actively managed ETF targeting monthly income through interest income from U.S. Government securities and an income generating option spread strategy on equity ETFs. Aims for an annualized distribution rate of 15%, but this is aspirational and not guaranteed.
- Inception date
- April 14, 2025
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-03