Profile
Name
Simplify Next Intangible Core Index ETFAssets under management
$2 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
April 14, 2024Net asset value
30K USDWebsite
http://www.simplify.usLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.05 %
4.22 %
3.51 %
3.25 %
3.25 %
3.16 %
3.10 %
3.10 %
2.90 %
2.35 %
1.96 %
1.84 %
1.79 %
1.69 %
1.21 %
1.19 %
1.18 %
1.11 %
1.11 %
1.10 %
1.05 %
1.04 %
1.03 %
1.02 %
0.97 %
0.97 %
0.96 %
0.92 %
0.89 %
0.88 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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company, ETF, index, featured screener or watchlist
Dividend
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company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.05 %
4.22 %
3.51 %
3.25 %
3.25 %
3.16 %
3.10 %
3.10 %
2.90 %
2.35 %
1.96 %
1.84 %
1.79 %
1.69 %
1.21 %
1.19 %
1.18 %
1.11 %
1.11 %
1.10 %
1.05 %
1.04 %
1.03 %
1.02 %
0.97 %
0.97 %
0.96 %
0.92 %
0.89 %
0.88 %
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