Simplify Next Intangible Core Index ETF (NXTI)

Assets	$40.87M
Expense Ratio	0.25%
PE Ratio	26.96
Shares Out	1.18M
Dividend (ttm)	$0.20
Dividend Yield	0.58%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	15.74%

Volume	6
Open	34.68
Previous Close	34.75
Day's Range	34.68 - 35.02
52-Week Low	29.10
52-Week High	34.75
Beta	0.96
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

35.81% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.85%
Palantir Technologies Inc.	PLTR	4.48%
Walmart Inc.	WMT	4.03%
International Business Machines Corporation	IBM	3.49%
Johnson & Johnson	JNJ	3.47%
QUALCOMM Incorporated	QCOM	3.42%
Dell Technologies Inc.	DELL	3.16%
Berkshire Hathaway Inc.	BRK.B	3.04%
Palo Alto Networks, Inc.	PANW	2.73%
Seagate Technology Holdings plc	STX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.050	Mar 31, 2026
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

Performance

NXTI had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.