Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −3.4% | −3.9% | +2.7% | +5.5% | — | — | +20.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $106M
- Expense ratio
- 0.86%
- Distribution yield
- 21.1%
- NAV
- $23.73
- Volume
- 73K
- Avg. volume 30D
- 60K
- High today
- $23.62
- Low today
- $23.00
- Previous close
- $23.75
- 52-week high
- $27.47
- 52-week low
- $23.00
- Our risk indicator
- 4/5
XV in One Breath
XV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in XV
5Y$10,000 in XV became
$12,058
In the S&P 500 (VOO)
$13,880
Total return, dividends in · Apr 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO
XV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XV
−3.0%
−3.4%
−3.9%
+2.7%
+5.5%
—
—
+20.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
XV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
XV Price and 52-Week Range
1YFrom the 52-week high
−16.2%
From the 52-week low
+0.1%
Today $23.00 – $23.62
Previous close $23.75
52-week low$23.0052-week high$27.47
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XV’s Size vs Its Peers
Today$106Mthe largest ETF
AUM · XV and the 0 largest peers · Nov 5, 2026
XV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
XV vs VOO
YTDXV · Simplify Target 15 Distribution
+2.7%
VOO · S&P 500
+8.4%
Gap
5.7 pts
Simplify XV and Vanguard VOO · YTD total return · as of Nov 6, 2026
XV vs Its Peer Average
YTDXVAvsBPeer average
1D−3.0%[…]
1M−3.4%[…]
3M−3.9%[…]
YTD+2.7%[…]
1Y+5.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.58%
Deepest drop · 1Y−5.7%
Lowest point · 5Y0.0%
52-week range
$23.03
$23.00−16.2% from the high$27.47
Simplify XV · past-year price moves · as of Nov 6, 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 6, 2026
XV
Payouts by Year
2Y$0.30per share, Oct 2026
Distribution yield21.1%
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$23.73
Premium / discount[…]
Median spread · 30D[…]
Volume today73K
Average volume · 30D60K
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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