Simplify Next Intangible Core Index ETF (NXTI)

Assets	$1.53M
Expense Ratio	0.25%
PE Ratio	28.02
Shares Out	50,000
Dividend (ttm)	$1.10
Dividend Yield	3.62%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	100.68%

Volume	3
Open	30.33
Previous Close	30.56
Day's Range	30.33 - 30.33
52-Week Low	24.65
52-Week High	31.04
Beta	n/a
Holdings	200
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

33.37% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.95%
Palantir Technologies Inc.	PLTR	4.44%
International Business Machines Corporation	IBM	3.75%
Berkshire Hathaway Inc.	BRK.B	3.49%
Mastercard Incorporated	MA	3.29%
Intuit Inc.	INTU	3.15%
ServiceNow, Inc.	NOW	3.02%
Adobe Inc.	ADBE	2.45%
QUALCOMM Incorporated	QCOM	2.41%
Exxon Mobil Corporation	XOM	2.41%

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 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.