NXTI ETF

Profile

Name

Simplify Next Intangible Core Index ETF

Assets under management

$2 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

April 14, 2024

Net asset value

30K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
5.05 %
3.25 %
INTU logo
Intuit(INTU)
3.16 %
3.10 %
3.10 %
ADBE logo
Adobe(ADBE)
2.90 %
1.96 %
1.84 %
1.69 %
FTNT logo
Fortinet(FTNT)
1.21 %
1.18 %
Cash
1.11 %
1.10 %
1.05 %
SNPS logo
Synopsys(SNPS)
1.02 %
WDAY logo
Workday(WDAY)
0.97 %
0.97 %
0.96 %
ADSK logo
Autodesk(ADSK)
0.92 %
TEAM logo
Atlassian(TEAM)
0.89 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
WMT logo
Walmart(WMT)
5.05 %
3.25 %
INTU logo
Intuit(INTU)
3.16 %
3.10 %
3.10 %
ADBE logo
Adobe(ADBE)
2.90 %
1.96 %
1.84 %
1.69 %
FTNT logo
Fortinet(FTNT)
1.21 %
1.18 %
Cash
1.11 %
1.10 %
1.05 %
SNPS logo
Synopsys(SNPS)
1.02 %
WDAY logo
Workday(WDAY)
0.97 %
0.97 %
0.96 %
ADSK logo
Autodesk(ADSK)
0.92 %
TEAM logo
Atlassian(TEAM)
0.89 %

Analyst ratings

FAQ

  • Does NXTI pay dividends?
  • What stocks are in NXTI?
  • What is the current assets under management for NXTI?
  • What is NXTI average volume?
  • What is NXTI expense ratio?
  • What is NXTI inception date?

Does NXTI pay dividends?

Yes, the Simplify Next Intangible Core Index ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NXTI?

As of today, Simplify Next Intangible Core Index ETF inlcudes 199 holdings, with 198 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Walmart (5.05%), Palantir Technologies (4.22%) and International Business Machines (3.51%)

What is the current assets under management for NXTI?

Assets under management of Simplify Next Intangible Core Index ETF is $2M

What is NXTI average volume?

Average volume of Simplify Next Intangible Core Index ETF is $295

What is NXTI expense ratio?

Expense ratio of Simplify Next Intangible Core Index ETF is 0.25%

What is NXTI inception date?

Inception date of Simplify Next Intangible Core Index ETF is April 14, 2024
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