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Simplify Next Intangible Value Index ETF NXTV

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Price alert · NXTV

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25.50 USD 0.00 (-0.02%)

May 23, 2025, 3:50 PM EDT

25.49 Day range 25.50
24.87 52-week range 25.37
YTD
+1.27%
1 year
-1.54%

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%

Updated 2025-05-23