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NXTV

Simplify Next Intangible Value Index ETF

USD

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Price alert · NXTV

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25.50 USD 0.00 -0.02%
As of May 23, 2025
25.49 Day range 25.50
24.87 52-week range 25.37
YTD
+1.27%
1 year
-1.54%
Open
25.49
Prev close
25.50
Mkt cap
1.24M
Vol
528
Avg vol
302
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.49
High
25.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07

5D chart

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Simplify NEXT Intangible Value Index ETF

Issuer
Simplify
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.28M
NAV
25.57
Holdings
202
Inception
2024-04-14
Top 10 weight
33.08%

Top holdings

  1. T AT&T INC USD 1.0 5.09%
  2. VZ VERIZON COMMUNICATIONS INC USD 0.1 4.98%
  3. CMCSA COMCAST CORP NEW USD 0.01 4.90%
  4. PFE PFIZER INC USD 0.05 3.96%
  5. DELL DELL TECHNOLOGIES INC USD 0.01 2.99%
  6. INTC INTEL CORP USD 0.001 2.88%
  7. KR KROGER CO USD 1.0 2.28%
  8. TGT TARGET CORP USD 0.0833 2.27%
  9. PYPL PAYPAL HLDGS INC USD 0.0001 1.92%
  10. C CITIGROUP INC USD 0.01 1.82%
  11. PEP PEPSICO INC USD 0.017 1.63%
  12. XYZ BLOCK INC USD 0.0 1.43%
  13. EBAY EBAY INC USD 0.001 1.34%
  14. FDX FEDEX CORP USD 0.1 1.13%
  15. CI CIGNA GROUP USD 0.01 1.12%
  16. HPQ HP INC USD 0.01 1.12%
  17. ELV ELEVANCE HEALTH INC USD 0.01 1.10%
  18. Cash 1.08%
  19. HPE HEWLETT PACKARD ENTERPRISE USD 0.01 1.04%
  20. GM GENERAL MTRS CO USD 0.01 1.01%
  21. CVS CVS HEALTH CORPORATION USD 0.01 0.99%
  22. F FORD MTR CO DEL USD 0.01 0.87%
  23. USFD US FOODS HLDG CORP USD 0.01 0.86%
  24. NTAP NETAPP INC USD 0.001 0.79%
  25. BBY BEST BUY INC USD 0.1 0.77%

Sector weights

  • Technology 19.48%
  • Communication Services 19.47%
  • Healthcare 12.76%
  • Financial Services 12.46%
  • Consumer Cyclical 11.26%
  • Consumer Defensive 9.08%
  • Industrials 4.31%
  • Basic Materials 3.56%
  • Utilities 3.33%
  • Energy 2.50%
  • Cash & Others 1.08%
  • Real Estate 0.71%

Country weights

  • United States 97.32%
  • Other 1.08%
  • Bermuda 0.76%
  • Ireland 0.35%
  • Switzerland 0.34%
  • United Kingdom 0.14%

Updated 2025-05-23

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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