Simplify Next Intangible Value Index ETF (NXTV)

Assets	$2.51M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5
Open	25.09
Previous Close	25.09
Day's Range	25.09 - 25.09
52-Week Low	24.87
52-Week High	25.37
Beta	0.89
Holdings	203
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NXTV
• ETF Provider: Simplify
• Index Tracked: Next Intangible Value Index

Top 10 Holdings

33.77% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.97%
T-Mobile US, Inc.	TMUS	3.90%
Cisco Systems, Inc.	CSCO	3.77%
GE Aerospace	GE	3.52%
Johnson & Johnson	JNJ	3.27%
Verizon Communications Inc.	VZ	3.26%
Comcast Corporation	CMCSA	3.04%
International Business Machines Corporation	IBM	3.01%
Intel Corporation	INTC	2.57%
Micron Technology, Inc.	MU	2.47%