Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.9% | −1.1% | +5.0% | +6.7% | — | — | +23.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $105M
- Expense ratio
- 0.86%
- Distribution yield
- 20.7%
- NAV
- $23.54
- Volume
- 29K
- Avg. volume 30D
- 61K
- High today
- $23.67
- Low today
- $23.55
- Previous close
- $23.65
- 52-week high
- $27.47
- 52-week low
- $23.40
- Our risk indicator
- 4/5
XV in One Breath
XV Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in XV
5Y$10,000 in XV became
$12,335
In the S&P 500 (VOO)
$14,283
Total return, dividends in · Apr 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO
XV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XV
−0.4%
−1.9%
−1.1%
+5.0%
+6.7%
—
—
+23.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
XV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
XV Price and 52-Week Range
1YFrom the 52-week high
−14.2%
From the 52-week low
+0.7%
Today $23.55 – $23.67
Previous close $23.65
52-week low$23.4052-week high$27.47
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XV’s Size vs Its Peers
Today$105Mthe largest ETF
AUM · XV and the 0 largest peers · Nov 4, 2026
XV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside XV
5 holdingsXV
Simplify Target 15 Distribution ETF
TodayXV reports no holdings we can show: […]
Simplify XV · holdings
How It Compares
XV
Simplify Target 15 Distribution ETF’s Peers
YTDXV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
XV vs VOO
YTDXV · Simplify Target 15 Distribution
+5.0%
VOO · S&P 500
+11.5%
Gap
6.5 pts
Simplify XV and Vanguard VOO · YTD total return · as of Nov 4, 2026
XV vs Its Peer Average
YTDXVAvsBPeer average
1D−0.4%[…]
1M−1.9%[…]
3M−1.1%[…]
YTD+5.0%[…]
1Y+6.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.08%
Deepest drop · 1Y−5.7%
Lowest point · 5Y0.0%
52-week range
$23.56
$23.40−14.2% from the high$27.47
Simplify XV · past-year price moves · as of Nov 4, 2026
XV
Fund Facts
Today2025launched Apr 14
Tracks[…]
Exchange · CUSIPAMEX · 82889N350
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
Simplify XV · fund facts · as of Nov 4, 2026
XV
Payouts by Year
2Y$0.30per share, Oct 2026
Distribution yield20.7%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$4.87 a share
Simplify XV · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.54
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D61K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.30 |
| Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Aug 26, 2026 | Aug 31, 2026 | $0.30 |
| Jul 28, 2026 | Jul 31, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| May 26, 2026 | May 29, 2026 | $0.30 |
| Apr 27, 2026 | Apr 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Feb 24, 2026 | Feb 27, 2026 | $0.31 |
| Jan 27, 2026 | Jan 30, 2026 | $0.32 |
| Dec 23, 2025 | Dec 31, 2025 | $1.51 |
| Nov 21, 2025 | Nov 28, 2025 | $0.33 |
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