Simplify Next Intangible Core Index ETF
NXTIBATSSimplifyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $15.35M
- Expense ratio
- 0.25%
- Dividend yield
- 0.67%
- Holdings
- 201
- 52-week range
- $29.10$37.09
- Volume (live)
- -
- Avg. volume (3M)
- 26.23K
NXTI ETF: Simplify Next Intangible Core Index ETF - Price, Holdings & Analysis
Simplify Next Intangible Core Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.25 - $36.46 |
|---|---|
| 52-Week High | $37.09 |
| 52-Week Low | $29.10 |
| Open | $36.31 |
| Volume (last close) | 779 |
| Average Volume (3M) | 26.23K |
| 1 Day Change | −0.49% |
|---|---|
| 1 Month Change | +0.19% |
| 6 Month Change | +17.59% |
| YTD Change | +13.00% |
| 1 Year Change | +11.94% |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 0.67% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −77.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $15.35M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 201 |
| Inception Date | Apr 14, 2024 |
| 50-Day MA | $36.25 |
|---|---|
| 200-Day MA | $33.37 |
| RSI | 50.15 |
| Stochastic %K | 43.70 |
| Stochastic %D | 24.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NXTI at a Glance
Simplify Next Intangible Core Index ETF (NXTI) is an equity ETF from Simplify, launched in April 2024. It manages $15.35M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 201 positions. The largest are Palantir Technologies Inc. (PLTR, 5.18%), Johnson & Johnson (JNJ, 4.98%) and Cisco Systems, Inc. (CSCO, 4.75%). The top 10 holdings make up 35.7% of the fund. By sector it leans toward Technology (47.1%), Financials (11.3%) and Healthcare (10.7%). 100.0% of assets are in the United States.
It pays distributions yielding 0.67% at the Oct 23, 2026 close, $0.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Next Intangible Core Index ETF
What is the current price of NXTI?
The latest NXTI price is $36.46 (Oct 23, 2026 close). The 52-week range is $29.10–$37.09. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for NXTI?
NXTI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NXTI pay dividends?
Yes, NXTI pays a 0.67% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NXTI?
As of Oct 4, 2026, NXTI's largest holdings are Palantir Technologies Inc. (5.2%), Johnson & Johnson (5.0%), Cisco Systems, Inc. (4.8%) (combined weight: 14.9%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does NXTI compare to similar ETFs?
Compare NXTI (0.25% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.