Simplify Next Intangible Core Index ETF (NXTI)

Assets	$1.36M
Expense Ratio	0.25%
PE Ratio	26.00
Shares Out	50,000
Dividend (ttm)	$0.99
Dividend Yield	3.55%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	98.83%
1-Year Return	+10.47%

Volume	49
Open	27.83
Previous Close	26.61
Day's Range	27.83 - 27.83
52-Week Low	24.65
52-Week High	31.04
Beta	n/a
Holdings	199
Inception Date	Apr 15, 2024

About NXTI

Fund Home Page

The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NXTI
• ETF Provider: Simplify
• Index Tracked: Next Intangible Core Index

Top 10 Holdings

33.47% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.24%
Palantir Technologies Inc.	PLTR	3.72%
Berkshire Hathaway Inc.	BRK.B	3.71%
International Business Machines Corporation	IBM	3.30%
Mastercard Incorporated	MA	3.23%
ServiceNow, Inc.	NOW	3.10%
Costco Wholesale Corporation	COST	3.09%
Adobe Inc.	ADBE	2.80%
Intuit Inc.	INTU	2.74%
QUALCOMM Incorporated	QCOM	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.050	Mar 31, 2025
Dec 23, 2024	$0.93795	Dec 31, 2024