Simplify Next Intangible Core Index ETF (NXTI)

Assets	$35.97M
Expense Ratio	0.25%
PE Ratio	29.32
Shares Out	1.15M
Dividend (ttm)	$0.20
Dividend Yield	0.68%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	19.91%

Volume	754
Open	30.70
Previous Close	31.01
Day's Range	29.87 - 30.70
52-Week Low	24.65
52-Week High	33.54
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

33.11% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.86%
Cisco Systems, Inc.	CSCO	5.12%
International Business Machines Corporation	IBM	3.89%
Palantir Technologies Inc.	PLTR	3.88%
Exxon Mobil Corporation	XOM	3.54%
Mastercard Incorporated	MA	2.67%
AppLovin Corporation	APP	2.35%
QUALCOMM Incorporated	QCOM	2.24%
GE Aerospace	GE	1.80%
ServiceNow, Inc.	NOW	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.04287	Dec 31, 2025
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

Performance

NXTI had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.