Simplify Asset ManagementDerivative IncomeXV · NYSE Arca

Simplify Target 15 Distribution ETF (XV)

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Price: $24.20; —25 Sept 2026
Assets: $81.2M; Total net assets
Expense ratio: 0.75%; Category 0.88%
Yield: 4.91%; Trailing distributions

1Y return: 10.9%-2.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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Simplify Target 15 Distribution ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+3.5%	+10.4%	+6.6%	+10.9%	—	—	—	+16.8%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-2.1%	-2.9%	-9.1%	-3.7%	-2.7%	—	—	—	+7.4%

Holdings

The 1 largest positions make up 70.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SBIL	Simplify Government Money Market ETF	70.47%

Credit quality

Share of the bonds by rating.

US government63.5%

Asset mix

Bonds52.5%
Cash50.4%

ETF details

Issuer: Simplify Asset Management
Category: Equity · Derivative Income
Ticker: XV
Exchange: NYSE Arca
Inception: 14 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 4.91%
Beta, 3 years: 0.00
Total net assets: $81.2M
Average maturity: 9.92 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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