Simplify Target 15 Distribution ETF (USD) 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.

Simplify Target 15 Distribution ETF (USD) Active

10845 Griffith Peak Drive, 2nd Floor, Las Vegas, US, 89135

Stock Price USD

Price Change

Last Dividend USD

XV's stock peer is BCLO (iShares BBB-B CLO Active ETF)

XV's stock peer is DEED (First Trust TCW Securitized Plus ETF)

XV's stock peer is DIG (ProShares Ultra Oil & Gas)

XV's stock peer is EFAD (ProShares MSCI EAFE Dividend Growers ETF)

XV's stock peer is ICAP (Infrastructure Capital Equity Income Fund ETF)

XV's stock peer is PPI (Astoria Real Assets ETF)

XV's stock peer is PSMO (Pacer Swan SOS Moderate (October) ETF)

XV's stock peer is TBF (ProShares Short 20+ Year Treasury)

XV's stock peer is UNOV (Innovator U.S. Equity Ultra Buffer ETF - November)

XV's stock peer is XDSQ (Innovator U.S. Equity Accelerated ETF – Quarterly)

Financial Services Asset Management

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.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-10-28	2025-10-31	0.33	7.36 %	Monthly
2025-09-25	2025-09-30	0.33	6.20 %	Monthly
2025-08-26	2025-08-29	0.33	4.92 %	Monthly
		0.33	3.69 %	Monthly
		0.33	2.47 %	Monthly
		0.32	1.23 %	Irregular

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