XV

Simplify Target 15 Distribution ETF XV

25.64 $ -0.16 %

Market capitalization

$ 72.181 M

Ratio P/E

0.00

Volume

16.502 K

Beta

0.65

EPS

0.00

Dividend

$ 3.80818

Price History

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Inside Simplify Target 15 Distribution ETF

Symbol Name Share number Weight Value
SBIL SIMPLIFY E GOVT MONEY MKT ETF 564500 70.271 % 56.588 M $
B 3/3/26 Govt B 3/3/26 Govt 8000000 9.889 % 7.963 M $
B 3/31/26 Govt B 3/31/26 Govt 6100000 7.52 % 6.055 M $
B 4/9/26 Govt B 4/9/26 Govt 3500000 4.311 % 3.471 M $
B 3/17/26 Govt B 3/17/26 Govt 2000000 2.469 % 1.988 M $
Cash Cash 1479178.08 1.837 % 1.479 M $
B 4/14/26 Govt B 4/14/26 Govt 1000000 1.231 % 991.304 K $
OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI -10000000 0.28 % -225.428 K $
OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI -8000000 0.223 % -179.200 K $
OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/31/26 P100%/75% NC3 EKI -4000000 0.183 % -147.600 K $
OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI -3000000 0.182 % -146.700 K $
OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI -5000000 0.163 % -131.000 K $
OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI -3600000 0.147 % -118.080 K $
OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI -3500000 0.147 % -118.638 K $
OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/13/26 P100%/75% NC3 EKI -5000000 0.133 % -107.500 K $
OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/06/26 P100%/75% NC3 EKI -5000000 0.12 % -96.732 K $
OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/23/26 P100%/75% NC3 EKI -5000000 0.115 % -92.500 K $
OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 11/27/26 P100%/75% NC3 EKI -3000000 0.091 % -73.200 K $
OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/11/26 P100%/75% NC3 EKI -2000000 0.089 % -71.600 K $
OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI OTC NM1 SPX/RTY/NDX WOF 12/24/26 P100/75 NC3 EKI -2000000 0.08 % -64.179 K $
OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 01/22/27 P100%/75% NC3 EKI -1500000 0.079 % -63.750 K $
OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI -1500000 0.077 % -62.250 K $
OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI -1500000 0.068 % -54.900 K $
OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 10/30/26 P100%/75% NC3 EKI -2000000 0.066 % -53.200 K $
OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/18/26 P100%/75% NC3 EKI -1600000 0.064 % -51.808 K $
SPXW 02/20/26 P5600 Index SPXW US 02/20/26 P5600 Index 105 0.06 % 48.300 K $
OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI -1300000 0.045 % -36.487 K $
OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/04/26 P100%/75% NC3 EKI -1500000 0.035 % -28.456 K $
OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI OTC SPX/RTY/NDX WOF 12/24/26 P100%/75% NC3 EKI -650000 0.023 % -18.837 K $
SPX 01/16/26 P5450 Index SPX US 01/16/26 P5450 Index 76 0.001 % 1.140 K $
RUT 01/16/26 P2000 Index RUT US 01/16/26 P2000 Index 77 0 % 154.000 $