Simplify Next Intangible Core Index ETF (NXTI)

Assets	$1.43M
Expense Ratio	0.25%
PE Ratio	27.83
Shares Out	50,000
Dividend (ttm)	$1.04
Dividend Yield	3.60%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	100.81%
1-Year Return	n/a

Volume	100
Open	28.83
Previous Close	28.66
Day's Range	28.83 - 28.83
52-Week Low	24.68
52-Week High	31.04
Beta	n/a
Holdings	201
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

31.91% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.88%
Berkshire Hathaway Inc.	BRK.B	3.64%
Cisco Systems, Inc.	CSCO	3.47%
Accenture plc	ACN	3.13%
ServiceNow, Inc.	NOW	3.12%
International Business Machines Corporation	IBM	2.98%
Exxon Mobil Corporation	XOM	2.91%
Mastercard Incorporated	MA	2.77%
QUALCOMM Incorporated	QCOM	2.66%
Intuit Inc.	INTU	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.938	n/a
Sep 25, 2024	$0.050	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024