Simplify Next Intangible Core Index ETF
NXTI
Closed
$35.22
Closed
-(-)
At close
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About
NXTI was created on 2024-04-15 by Simplify. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 40.11m in AUM and 201 holdings. NXTI 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.
Company
Simplify
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US82889N4759
Website
Key stats
Open
$35.21
Volume
13.00
AUM
$41.17M
Prev. close
$35.15
Expense ratio
0.25%
P/E
26.79
$35.21
Day’s Range
$35.22
$29.10
52W Range
$35.41
What’s in the fund
12
Total sectors
Information Technology
40.92%
Consumer Staples
10.68%
Health Care
10.13%
Financials
8.61%
Industrials
7.91%
Consumer Discretionary
6.46%
Communication Services
5.12%
Energy
3.59%
Materials
1.31%
Utilities
1.16%
Others
4.11%
Returns
Performance
_
Difference
_
Simplify Next Intangible Core Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.05
Div. Yield
0.14%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply