Simplify Next Intangible Core Index ETF (NXTI)

Assets	$27.54M
Expense Ratio	0.25%
PE Ratio	29.65
Shares Out	875,001
Dividend (ttm)	$1.10
Dividend Yield	3.48%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	103.21%

Volume	1,001
Open	31.40
Previous Close	31.70
Day's Range	31.33 - 31.54
52-Week Low	24.65
52-Week High	31.70
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

33.17% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.16%
Palantir Technologies Inc.	PLTR	4.53%
Berkshire Hathaway Inc.	BRK.B	3.61%
Mastercard Incorporated	MA	3.47%
International Business Machines Corporation	IBM	3.24%
ServiceNow, Inc.	NOW	2.83%
AppLovin Corporation	APP	2.78%
Intuit Inc.	INTU	2.78%
QUALCOMM Incorporated	QCOM	2.48%
Adobe Inc.	ADBE	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.060	Jun 30, 2025
Mar 26, 2025	$0.050	Mar 31, 2025
Dec 23, 2024	$0.93795	Dec 31, 2024
Sep 25, 2024	$0.050	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024

Performance

NXTI had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.60%.