SeekingAlpha · Jul 16, 2026
NYSE · XV
Simplify Target 15 Distribution ETF
Financial Services · Asset Management
$24.61
Down-$0.03 (-0.12%)
Updated Sep 19, 2026, 11:50 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 71.61M
- P/E ratio
- —
- Dividend yield
- 9.35%
- 52-week range
- $23.40 – $27.47
- Volume
- 62.38K
- Avg. volume
- 24.98K
Price performance
XV price history
1M range · 20 trading sessions · Daily adjusted prices
XV closed at $24.61 after 20 trading sessions, down 1.52% for the selected period.
- Last close
- $24.61
- Period change
- -1.52%
- Period low
- $24.40
- Period high
- $24.99
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $24.57 | $24.64 | $24.525 | $24.61 | 62.38K |
| Sep 17, 2026 | $24.45 | $24.65 | $24.45 | $24.64 | 28.41K |
| Sep 16, 2026 | $24.49 | $24.58 | $24.32 | $24.40 | 55.76K |
| Sep 15, 2026 | $24.56 | $24.60 | $24.4621 | $24.48 | 43.16K |
| Sep 14, 2026 | $24.50 | $24.6053 | $24.50 | $24.54 | 24.42K |
| Sep 11, 2026 | $24.61 | $24.6307 | $24.55 | $24.62 | 28.54K |
| Sep 10, 2026 | $24.61 | $24.61 | $24.448 | $24.50 | 43.32K |
| Sep 9, 2026 | $24.70 | $24.7797 | $24.60 | $24.60 | 44.91K |
| Sep 8, 2026 | $24.86 | $24.86 | $24.71 | $24.80 | 31.6K |
| Sep 4, 2026 | $24.75 | $24.76 | $24.70 | $24.76 | 23.71K |
| Sep 3, 2026 | $24.69 | $24.84 | $24.615 | $24.74 | 23.59K |
| Sep 2, 2026 | $24.53 | $24.65 | $24.53 | $24.6301 | 26.11K |
| Sep 1, 2026 | $24.70 | $24.70 | $24.50 | $24.51 | 40.45K |
| Aug 31, 2026 | $24.70 | $24.71 | $24.515 | $24.68 | 66.34K |
| Aug 28, 2026 | $24.82 | $24.86 | $24.69 | $24.70 | 65.69K |
| Aug 27, 2026 | $24.61 | $24.84 | $24.60 | $24.84 | 67.7K |
| Aug 26, 2026 | $24.63 | $24.71 | $24.54 | $24.63 | 39.48K |
| Aug 25, 2026 | $25.00 | $25.00 | $24.85 | $24.95 | 56.74K |
| Aug 24, 2026 | $24.96 | $25.00 | $24.83 | $24.90 | 136.41K |
| Aug 21, 2026 | $24.90 | $25.06 | $24.86 | $24.99 | 76.2K |
Latest XV news
The latest Smart Investors Daily articles mentioning XV.
Stock researchCompany · Overview
XV research
Overview
Company profile and research snapshot.
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
