Simplify NEXT Intangible ... (NXTI)
CBOE: NXTI
· Real-Time Price · USD
31.19
0.09 (0.28%)
At close: Aug 18, 2025, 11:31 AM
0.28% (1D)
| Bid | 31.15 |
| Market Cap | 11.5M |
| AUM | 11.58M |
| NAV | 30.89 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 32.63 |
| Shares Out | 368.82K |
| Inception Date | Apr 14, 2024 |
| Ask | 31.21 |
| Volume | 5.25K |
| Open | 31.16 |
| Previous Close | 31.10 |
| Day's Range | 31.15 - 31.19 |
| 52-Week Range | 24.65 - 31.24 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.63% |
| Financial Services | 11.76% |
| Consumer Defensive | 10.65% |
| Healthcare | 9.50% |
| Communication Services | 7.22% |
Top 10 Holdings 33.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.29% |
| Walmart Inc. | WMT | 5.19% |
| Mastercard Incorpora... | MA | 3.49% |
| Berkshire Hathaway I... | BRK-B | 3.49% |
| International Busine... | IBM | 3.16% |
| Intuit Inc. | INTU | 2.99% |
| Servicenow, Inc. | NOW | 2.71% |
| Applovin Corporation | APP | 2.52% |
| Qualcomm Incorporate... | QCOM | 2.47% |
| Adobe Inc. | ADBE | 2.36% |
Dividends Dividend Yield 3.46%
| 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 |
