Simplify Target 15 Distribution ETF (XV) Price
Simplify Target 15 Distribution ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
Simplify Target 15 Distribution ETF List of Holdings
| Company | Share |
|---|---|
73.71 % | |
B 3/11/27 GovtUS912797WK94 | 11.58 % |
B 12/31/26 GovtUS912797VJ31 | 11.21 % |
B 2/16/27 GovtUS912797WZ63 | 6.91 % |
B 1/28/27 GovtUS912797VU85 | 2.94 % |
Cash | 0.40 % |
SPXW US 12/18/26 P6350 Index | 0.36 % |
B 12/3/26 GovtUS912797VA22 | 0.33 % |
SPXW US 11/20/26 P6200 Index | 0.07 % |
Frequently asked questions about Simplify Target 15 Distribution ETF
Simplify Target 15 Distribution ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify Target 15 Distribution ETF is US82889N3504.
The total expense ratio of Simplify Target 15 Distribution ETF is 0.86%, which means that investors pay 86.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify Target 15 Distribution ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Simplify Target 15 Distribution ETF.
The current average trading volume of Simplify Target 15 Distribution ETF is 54,741.00.
Simplify Target 15 Distribution ETF is domiciled in US.
The fund was launched on 4/14/2025.
The Simplify Target 15 Distribution ETF mainly invests in Total Market companies.
The NAV of Simplify Target 15 Distribution ETF amounts to 23.10 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify Target 15 Distribution ETF