NXTI ETF: Simplify Next Intangible Core Index ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify Next Intangible Core Index ETF
What is the current price of NXTI?
The latest NXTI price is $34.22. The 52-week range is $29.10–$35.41. NXTI has returned 13.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does NXTI pay dividends?
Yes, NXTI pays a 0.74% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of NXTI?
NXTI's largest holdings are Walmart Inc (5.1%), Cisco Systems, Inc. (5.0%), Palantir Technologies Inc (4.4%) (combined weight: 14.5%). 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, $40M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.