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Simplify Next Intangible ... (NXTI)
Cboe US: NXTI
· Real-Time Price · USD
36.54
-0.20 (-0.54%)
At close: Aug 28, 2026, 12:32 PM
36.54
+0.00%
After-hours: 4:10 PM
Simplify Next Intangible Core Index ETF (NXTI) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 18.28 |
| Market Cap | n/a |
| AUM | 39.74M |
| NAV | 36.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.74 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2024 |
| Ask | 54.84 |
| Volume | 1,881 |
| Avg. Volume (20D) | 920 |
| Open | 36.68 |
| Previous Close | 36.74 |
| Day's Range | 36.54 - 36.64 |
| 52-Week Range | 29.10 - 36.83 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About NXTI
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Asset Class Equity
Ticker Symbol NXTI
Inception Date Apr 15, 2024
Provider Simplify Asset Management
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.09% |
| Financial Services | 11.72% |
| Healthcare | 10.87% |
| Industrials | 9.68% |
| Consumer Defensive | 9.04% |
Top 10 Holdings 33.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Walmart Inc | WMT | 4.63% |
| Johnson & Johnson | JNJ | 4.08% |
| Palantir Technologie... | PLTR | 3.64% |
| Berkshire Hathaway I... | BRK-B | 3.35% |
| Dell Technologies In... | DELL | 3.17% |
| International Busine... | IBM | 2.76% |
| Merck & Co Inc | MRK | 2.30% |
| Mastercard Inc Class... | MA | 2.23% |
| Seagate Technology H... | STX | 2.09% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Dec 23, 2025 | $0.0430 | n/a |
| Sep 25, 2025 | $0.0500 | n/a |
| Jun 25, 2025 | $0.0600 | n/a |