Simplify Next Intangible Core Index ETF (NXTI)

Assets	$1.47M
Expense Ratio	0.25%
PE Ratio	26.13
Shares Out	50,000
Dividend (ttm)	$0.10
Dividend Yield	0.34%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	8.86%
1-Year Return	n/a

Volume	200
Open	29.48
Previous Close	29.46
Day's Range	29.48 - 29.49
52-Week Low	24.68
52-Week High	30.16
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

32.82% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.97%
Meta Platforms, Inc.	META	4.89%
Berkshire Hathaway Inc.	BRK.B	4.19%
Exxon Mobil Corporation	XOM	3.36%
Mastercard Incorporated	MA	3.01%
Adobe Inc.	ADBE	2.95%
Cisco Systems, Inc.	CSCO	2.68%
ServiceNow, Inc.	NOW	2.39%
Intuit Inc.	INTU	2.21%
International Business Machines Corporation	IBM	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.050	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024