Simplify NEXT Intangible ...

CBOE: NXTI · Real-Time Price · USD
30.77
-0.00 (-0.02%)
At close: Jun 26, 2025, 3:00 PM
-0.02%
Bid 30.63
Market Cap 1.52M
AUM 1.52M
NAV 30.49
EPS (ttm) 0.96
PE Ratio (ttm) 32.20
Shares Out 49.24K
Inception Date Apr 14, 2024
Ask 30.67
Volume 1
Open 30.51
Previous Close 30.77
Day's Range 30.51 - 30.77
52-Week Range 24.65 - 31.04
Holdings 199
Expense Ratio 0.25%

About NXTI

The Simplify NEXT Intangible Core Index ETF (NXTI) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Core Index. The index will select companies with high intangible capital-to-book asset ratios within their respective sector. The research behind the development of the index supports the idea that companies with high intangible capital-to-book asset ratios outperform companies with low intangible capital-to-book asset ratios over time.

Asset Class Equity
Ticker Symbol NXTI
Inception Date Apr 14, 2024
Provider Simplify
Exchange CBOE

Top 10 Holdings 33.51% of assets

Name Symbol Weight
Walmart Inc. WMT 5.04%
Palantir Technologie... PLTR 3.90%
International Busine... IBM 3.84%
Berkshire Hathaway I... BRK-B 3.57%
Mastercard Incorpora... MA 3.29%
Intuit Inc. INTU 3.26%
Servicenow, Inc. NOW 3.22%
Adobe Inc. ADBE 2.58%
Qualcomm Incorporate... QCOM 2.48%
Spotify Technology S... SPOT 2.33%
View More Holdings

Dividends Dividend Yield 0.36%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0600 Jun 30, 2025
Mar 26, 2025 $0.0500 Mar 31, 2025
Dec 23, 2024 $0.9379 Dec 31, 2024
Full Dividend History