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NXTI

Simplify Next Intangible Core Index ETF

USD

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Price alert · NXTI

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36.78 USD +0.15 +0.41%
As of Oct 30, 2026 Extended hours 36.63 -0.41%
Bid
35.38 × 200
Ask
37.08 × 200
36.41 Day range 36.78
29.10 52-week range 37.09
YTD
+13.10%
1 year
+12.68%
Open
36.55
Prev close
36.63
Mkt cap
42.37M
Vol
6.88K
Avg vol
12.63K
EPS
1.43
P/E
25.67
Div yield
0.00%
More statistics
Low
36.41
High
36.78
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.95
200-d avg
24.95

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Simplify NEXT Intangible Core Index ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.25%
Assets under management
$13.74M
NAV
36.65
Holdings
199
Inception
2024-04-15
Top 10 weight
100.00%

Top holdings

  1. Cash 100.00%

Sector weights

  • Technology 46.69%
  • Financial Services 11.38%
  • Healthcare 10.98%
  • Industrials 9.05%
  • Consumer Defensive 8.27%
  • Consumer Cyclical 5.42%
  • Energy 3.70%
  • Communication Services 2.05%
  • Real Estate 0.92%
  • Basic Materials 0.78%
  • Utilities 0.76%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold NXTI · largest positions

Funds holding NXTI, by value held
FundValue heldWeight in fund
SVOL $3.58M0.72%
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