Summary
Simplify Target 15 Distribution ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 40. The ten largest make up 106% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $104.1M
- Positions
- 40
- Dividend yield
- 20.46%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- 71% of the fund is in one sector (Financials).
- 105% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -2.2%
- This year
- -5.1%
- 1 year
- -11%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 71%
- 2 B 3/11/27 Govt 12%
- 3 B 12/31/26 Govt 11%
- 4 B 12/3/26 Govt 8.1%
- 5 B 1/28/27 Govt 2.9%
- 6 Cash 0.9%
- 7 SPXW US 12/18/26 P6350 Index 0.3%
- 8 SPXW US 11/20/26 P6200 Index 0.1%
- 9 OTC SPX/RTY/NDX WOF 6/25/27 P100/77.5% NC3 EKI 0.05%
- 10 OTC SPX/RTY/NDX WOF 09/03/27 P100%/80% NC3 EKI 0.06%
Positions in the fund: 40. The ten largest make up 106% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 71%
- Other 29%
By country
- United States 105%
Largest sector: Financials (71%). Largest country: United States (105%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -14%
- Yearly volatility
- 12%
Decline over the last year: 11%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 20.46%
- Payments a year
- 8
- Last payment
- $0.30
Over the last 12 months it paid $4.90 per share, which is 20.46% of today's price. The last payment was $0.30 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.32M
- Shares a day
- 55K
On an average day about $1.32M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.75% | $1.44B | +7.0% | Pays out | 71% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -3.6% | Pays out | 71% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -19% | Pays out | 71% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 71% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.7% | Pays out | 71% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -8.7% | Pays out | 71% |