AUM$35.5M
Expense Ratio0.25%
NAV$30.86
Holdings199
InceptionApr 14, 2024
Price Chart
Key Statistics
Previous Close
$30.45Day Range
$30.08$30.40
52-Week Range
$24.65$33.54
Avg Volume
554Dividend Yield
0.66%Expense Ratio
0.25%AUM
$35.5MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.72% |
| Healthcare | 10.12% |
| Consumer Defensive | 9.99% |
| Financial Services | 9.57% |
| Industrials | 8.24% |
| Communication Services | 7.05% |
| Consumer Cyclical | 7.04% |
| Energy | 5.18% |
| Basic Materials | 0.97% |
| Utilities | 0.88% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| Ireland | 1.94% |
| Luxembourg | 1.68% |
| Other | 0.44% |
| Australia | 0.33% |
| Canada | 0.22% |
| United Kingdom | 0.17% |
| Bermuda | 0.16% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Apr 14, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Simplify NEXT Intangible Core Index ETF (NXTI) is an exchange-traded fund issued by Simplify that launched on Apr 14, 2024. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 199 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 5.79% | 16,268 | $2.0M |
| 2 | CSCO | CISCO SYS INC USD 0.001 | 4.72% | 21,377 | $1.7M |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC USD 0.001 | 4.40% | 10,228 | $1.5M |
| 4 | IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 3.62% | 5,093 | $1.3M |
| 5 | XOM | EXXON MOBIL CORP NPV | 3.48% | 8,250 | $1.2M |
| 6 | MA | MASTERCARD INC | 2.60% | 1,778 | $915K |
| 7 | APP | APPLOVIN CORP USD 0.00003 | 2.50% | 1,841 | $879K |
| 8 | QCOM | QUALCOMM INC USD 0.0001 | 2.18% | 5,673 | $767K |
| 9 | NOW | SERVICENOW INC USD 0.001 | 2.06% | 6,225 | $726K |
| 10 | INTU | INTUIT USD 0.01 | 1.99% | 1,540 | $699K |
| 11 | GE | GE AEROSPACE | 1.90% | 2,047 | $668K |
| 12 | SPOT | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 1.65% | 1,093 | $580K |
| 13 | DELL | DELL TECHNOLOGIES INC USD 0.01 | 1.59% | 3,896 | $560K |
| 14 | CDNS | CADENCE DESIGN SYS INC USD 0.01 | 1.30% | 1,565 | $459K |
| 15 | WDC | WESTERN DIGITAL CORP USD 0.01 | 1.30% | 1,720 | $458K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -2.22% | — | ||
| 1M | -2.38% | — | ||
| 3M | -8.20% | — | ||
| 6M | -5.08% | — | ||
| YTD | -6.96% | — | ||
| 1Y | +10.96% | — | ||
| 3Y | +21.72% | — | ||
| 5Y | +21.72% | — |
Moving Averages
20-Day MA
$30.72
Below 20-Day MA50-Day MA
$31.61
Below 50-Day MA200-Day MA
$31.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.54
Current Price
$30.08
52-Week Low
$24.65
$24.65$33.54
Current Yield
0.66%
Annual Dividend
$0.2029
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0429 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0600 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9379 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0500 | Sep 30, 2024 |
| Jun 25, 2024 | $0.0500 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NXTI | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.47% |
| AUM | $35.5M | $6.78B | $3.25B |
| Dividend Yield | 0.66% | 2.83% | 1.82% |
| Avg Volume | 554 | 1.1M | 693.5K |
| Holdings | 199 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.55% | -2.11% | -2.20% |
| 6-Month Return | -4.90% | +3.76% | +5.04% |
| YTD Return | -6.37% | +0.41% | +1.33% |
| 1-Year Return | +10.92% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with NXTI: