Simplify Next Intangible Value Index ETF (NXTV)

Assets	$1.19M
Expense Ratio	0.25%
PE Ratio	12.93
Shares Out	50,000
Dividend (ttm)	$1.96
Dividend Yield	7.98%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	106.03%
1-Year Return	-5.73%

Volume	81
Open	24.55
Previous Close	23.89
Day's Range	24.55 - 24.55
52-Week Low	21.47
52-Week High	29.28
Beta	n/a
Holdings	202
Inception Date	Apr 15, 2024

About NXTV

Fund Home Page

The Simplify Next Intangible Value Index ETF (NXTV) is an exchange-traded fund that is based on the Next Intangible Value index. The fund tracks a market cap-weighted index of 200 US companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sectors. NXTV was launched on Apr 15, 2024 and is issued by Simplify.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NXTV
• ETF Provider: Simplify
• Index Tracked: Next Intangible Value Index

Top 10 Holdings

33.90% of assets

Name	Symbol	Weight
AT&T Inc.	T	5.39%
Verizon Communications Inc.	VZ	5.21%
Comcast Corporation	CMCSA	5.13%
Pfizer Inc.	PFE	4.08%
Intel Corporation	INTC	3.02%
The Kroger Co.	KR	2.56%
Dell Technologies Inc.	DELL	2.52%
Target Corporation	TGT	2.30%
PepsiCo, Inc.	PEP	1.91%
PayPal Holdings, Inc.	PYPL	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.050	Mar 31, 2025
Dec 23, 2024	$1.9087	Dec 31, 2024