Simplify Next Intangible Core Index ETF (NXTI)

Assets	$1.53M
Expense Ratio	0.25%
PE Ratio	27.52
Shares Out	50,000
Dividend (ttm)	$1.10
Dividend Yield	3.60%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	99.10%
1-Year Return	+16.84%

Volume	11
Open	30.49
Previous Close	30.51
Day's Range	30.49 - 30.49
52-Week Low	24.65
52-Week High	31.04
Beta	n/a
Holdings	201
Inception Date	Apr 15, 2024

About NXTI

Fund Home Page

The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.

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

Top 10 Holdings

33.80% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	4.98%
Palantir Technologies Inc.	PLTR	4.31%
International Business Machines Corporation	IBM	3.87%
Berkshire Hathaway Inc.	BRK.B	3.56%
Mastercard Incorporated	MA	3.26%
Intuit Inc.	INTU	3.24%
ServiceNow, Inc.	NOW	3.18%
Adobe Inc.	ADBE	2.58%
QUALCOMM Incorporated	QCOM	2.48%
Spotify Technology S.A.	SPOT	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.060	Jun 30, 2025
Mar 26, 2025	$0.050	Mar 31, 2025
Dec 23, 2024	$0.93795	Dec 31, 2024
Sep 25, 2024	$0.050	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024