XV Simplify Target 15 Distribution ETF
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Simplify Target 15 Distribution ETF (XV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-04-14
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Oct 31, 2025
- Assets
- $65M SEC filing, Jun 30, 2026
- Trailing yield
- 20.34% paid monthly
- Average daily volume
- $1.5M 30 sessions
- Holdings
- 29 top 10 are 97.5%
- Listed
- Apr 14, 2025 NYSE Arca
Moves with. US large-cap stocks (23% of its variance, beta 0.37); Small caps over large (6% of its variance, beta 0.23). These factors explain 38% of its daily moves over the last year.
Stated objective. Investment Objective: The Simplify Target 15 Distribution ETF (the Fund or XV) seeks to provide monthly income. (from the fund's prospectus)
All 29 holdingsFlow historyOverlap toolAll Covered Call ETFs
- Jun 2026
- +$4.3M latest reported month
- Latest 3 months
- +$6.2M +9.4% of assets
- Latest 12 months
- +$23M +34.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$4.3M |
| May 2026 | +$611K |
| Apr 2026 | +$1.3M |
| Mar 2026 | −$7.4M |
| Feb 2026 | −$948 |
| Jan 2026 | −$3.8M |
| Dec 2025 | +$4.0M |
| Nov 2025 | +$7.3M |
| Oct 2025 | −$4.6M |
| Sep 2025 | +$5.3M |
| Aug 2025 | +$8.0M |
| Jul 2025 | +$7.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $46.0B | +0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.3B | +3.3% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $13.1B | −1.9% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $10.4B | +1.4% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.4B | +6.5% | compare |
The largest other funds in the Covered Call category.
- Authorized participants
- 4 active of 12 with agreements; top 3 did 98%
- Created · redeemed
- $51M · $28M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.3000 | CD |
| 2026-08-26 | 2026-08-31 | $0.3000 | CD |
| 2026-07-28 | 2026-07-31 | $0.3000 | CD |
| 2026-06-25 | 2026-06-30 | $0.3000 | CD |
| 2026-05-26 | 2026-05-29 | $0.3000 | CD |
| 2026-04-27 | 2026-04-30 | $0.3000 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUNDS | 73.08% | Equity (common) | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 13.49% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.61% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.26% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 3.91% | Short-term investment | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.06% | Derivative (equity) | US |
| — | NOMURA INTERNATIONAL PLC | -0.01% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.01% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.01% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.01% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.02% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.02% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.02% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.02% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.03% | Derivative (equity) | GB |
| — | CITIBANK, NATIONAL ASSOCIATION | -0.04% | Derivative (equity) | US |
| — | HSBC BANK PLC | -0.05% | Derivative (equity) | GB |
| — | NOMURA INTERNATIONAL PLC | -0.06% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.08% | Derivative (equity) | GB |
| — | NOMURA INTERNATIONAL PLC | -0.09% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.10% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.10% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.12% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.13% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.13% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.15% | Derivative (equity) | GB |
| — | CITIBANK, NATIONAL ASSOCIATION | -0.16% | Derivative (equity) | US |
| — | HSBC BANK PLC | -0.18% | Derivative (equity) | GB |
| — | HSBC BANK PLC | -0.22% | Derivative (equity) | GB |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 24.36% | $15.9M | 3 |
| Short-term investment | 3.91% | $2.6M | 1 |
| Derivative (equity) | -1.70% | $-1110152 | 24 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.47% | -0.47% |
| Feb | -- | -2.28% | -2.28% |
| Mar | -- | -5.35% | -5.35% |
| Apr | 3.15% | 4.30% | 3.72% |
| May | -1.23% | -0.09% | -0.66% |
| Jun | 2.76% | 0.28% | 1.52% |
| Jul | -0.41% | -1.78% | -1.09% |
| Aug | 1.03% | 0.82% | 0.93% |
| Sep | 0.17% | -1.67% | -0.75% |
| Oct | 0.53% | -0.83%* | -0.15% |
| Nov | -0.75% | -- | -0.75% |
| Dec | -4.30% | -- | -4.30% |
| Total | 0.75% | -7.11% | -3.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Consolidation around key support/resistance levels
- Mixed signals from technical indicators
Primary Risks:
- Breakout above upper Bollinger Band could lead to significant upside
- Failure to hold SMA 50 could trigger a deeper pullback
Investment Thesis: XV is trading in a consolidation phase, with mixed signals from technical indicators. The stock has strong support around the lower Bollinger Band and SMA 20, but may need a catalyst to break out above the upper band.
Recent News Sentiment Impact: None available due to lack of recent news headlines
Technical Analysis
Trend Direction:
- Short-term: Consolidation
- Medium-term: Uptrend
- Long-term: Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $24.43
- Middle Bollinger Band: $24.61
- Upper Bollinger Band: $24.80
- SMA 20: $24.61
- SMA 50: $24.37
- EMA 12: $24.60
Momentum Signals:
- RSI (14): Neutral at 52.98, no oversold/overbought conditions
- MACD: Bullish with a histogram reading of 0.04
- Bollinger Bands: Neutral, with the price trading within the bands
Volume Analysis:
- Volume SMA 20: 24910.25, indicating moderate volume
- On-Balance Volume (OBV): -205986.66, suggesting bearish momentum
- Volume Rate of Change: 20.84%, indicating increasing volume
News & Sentiment Analysis
Recent Headlines Summary: None available due to lack of recent news headlines
Sentiment Assessment: N/A (no sentiment data available)
Catalyst Identification: No upcoming events or earnings announcements available
Market Narrative: The market is currently experiencing a consolidation phase, with mixed signals from technical indicators.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.51 (low risk relative to the market)
- Alpha: -0.17
- Correlation: 0.52
- Stock Volatility: 0.12 (low volatility)
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
- Support levels: SMA 20, lower Bollinger Band
- Risk management considerations: Stop-loss around $24.40, position sizing considerations
Market Context & Positioning
Sector Performance: No data available due to lack of recent news headlines
Institutional Activity: Moderate volume and institutional interest signals
Correlation Analysis:
- R-squared: N/A (no correlation analysis possible with only one stock)
Relative Valuation: No valuation data available due to lack of earnings information
Key Levels & Action Items
Critical Price Levels:
- Support/resistance around the Bollinger Bands and SMA levels
- Breakout above the upper band could lead to significant upside
Breakout/Breakdown Levels:
- Upper Bollinger Band: $24.80
- Lower Bollinger Band: $24.43
Time-Sensitive Catalysts: No upcoming events or earnings announcements available
Risk Management: Stop-loss around $24.40, position sizing considerations
XV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
XV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUNDS | 73.08% | $100.31 | +0.00% | +0.08% | +0.00% |