Summary
- Current Price
- As of today, NXTI price is $29.90, up +0.31% on
- Current Price vs All-Time High
- NXTI price is currently -10.86% below its historical high of $33.54 set on
- Dividend Yield
- NXTI current TTM dividend yield is 0.68%
- Next Ex-Dividend
- As of today, the next dividend for NXTI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Next Intangible Core Index ETF |
| Assets Under Management | $36M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 5.67% | |
| CSCO | 4.74% | |
| PLTR | 4.53% | |
| IBM | 3.71% | |
| XOM | 3.52% | |
| MA | 2.62% | |
| APP | 2.60% | |
| NOW | 2.18% | |
| QCOM | 2.17% | |
| INTU | 2.09% | |
| GE | 1.86% | |
| SPOT | 1.74% | |
| DELL | 1.61% | |
| CDNS | 1.31% | |
| HD | 1.23% | |
| MSI | 1.20% | |
| WDC | 1.19% | |
| UNH | 1.17% | |
| NET | 1.08% | |
| STX | 1.07% | |
| IDXX | 1.05% | |
| ALNY | 1.05% | |
| KO | 1.02% | |
| FTNT | 1.00% | |
| UBER | 0.98% | |
| GEV | 0.97% | |
| AMAT | 0.96% | |
| AXP | 0.95% | |
| ADSK | 0.89% | |
| LRCX | 0.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.90 | ||
| $31.55 | ||
| SMA 200 vs Price | +5.54% | |
| $30.66 | ||
| SMA 50 vs Price | +2.56% | |
| 0.98 | ||
| $0.31 | ||
| 45.95 | ||
| 19.31% | ||
| 21.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.68% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.03% |
| Ireland | 2.10% |
| Luxembourg | 1.58% |
| Australia | 0.30% |
| Canada | 0.23% |
| United Kingdom | 0.20% |
| Bermuda | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 40.65% |
| Consumer Defensive | 10.50% |
| Healthcare | 9.31% |
| Financial Services | 8.99% |
| Industrials | 8.45% |
| Communication Services | 7.26% |
| Consumer Cyclical | 6.69% |
| Energy | 5.73% |
| Basic Materials | 0.92% |
| Utilities | 0.91% |
| Real Estate | 0.19% |
FAQ
Does NXTI pay dividends?
Yes, the Simplify Next Intangible Core Index ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, 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 includes 200 holdings, with 199 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Walmart Inc. (5.67%), Cisco Systems, Inc. (4.74%) and Palantir Technologies Inc. (4.53%)
What is the current assets under management for NXTI?
Assets under management of Simplify Next Intangible Core Index ETF is $36M
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
Data Sources & References
- NXTI Official Website www.simplify.us/etfs/nxti-simplify-next-intangible-core-index-etf
- NXTI Profile on Yahoo Finance finance.yahoo.com/quote/NXTI