Simplify Next Intangible Core Index ETF (NXTI)

Assets	$29.06M
Expense Ratio	0.25%
PE Ratio	30.40
Shares Out	900,001
Dividend (ttm)	$1.10
Dividend Yield	3.37%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	102.53%

Volume	1,536
Open	32.86
Previous Close	32.56
Day's Range	32.86 - 32.86
52-Week Low	24.65
52-Week High	33.20
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

34.29% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.13%
Walmart Inc.	WMT	4.89%
Cisco Systems, Inc.	CSCO	3.76%
International Business Machines Corporation	IBM	3.55%
Berkshire Hathaway Inc.	BRK.B	3.53%
Mastercard Incorporated	MA	2.86%
Intuit Inc.	INTU	2.79%
AppLovin Corporation	APP	2.68%
ServiceNow, Inc.	NOW	2.57%
QUALCOMM Incorporated	QCOM	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.050	Sep 30, 2025
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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.48%.