Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF (XV) is a Asset management company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Simplify Target 15 Distribution ETF in 2026.
Earnings calendar
Next earnings date
—
Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
No dividend history available.
Company profile
XV aims to provide monthly distributions at an annualized rate (after fees and expenses) of 15% but not defined, along with some downside hedge over a one-year period. The actively managed fund consists of i) US Government bonds of any maturity and ii) an out-of-the-money barrier put spread strategy on the worst performing out of the three reference equity ETFs: SPY, QQQ, and IWM. The fund adviser targets a bond portfolio duration of two years or less and utilizes OTC and listed options with one-year maturities to employ the option spread strategies. The fund seeks to provide a barrier such that investors are only exposed to the downside if the worst-performing reference ETF breaks below the 10%-30% barrier. After the barrier level is breached, investors take on the full downside of the funds returns. The adviser may use non-barrier option spread strategies to pursue the 15% distribution goal. The fund must be held during the entire return period to pursue intended results.
- Sector
- Financial services
- Industry
- Asset management
- Country
- United States
- Exchange
- New York Stock Exchange
- IPO date
- 14 Apr 2025
- ISIN
- US82889N3504
Frequently asked questions
Where is Simplify Target 15 Distribution ETF stock listed?
Simplify Target 15 Distribution ETF (XV) is listed on New York Stock Exchange.