NXTI
Simplify NEXT Intangible Core Index ETF
NXTI | CBOE
$36.00
-$0.63 (-1.72%)
At close: Oct 30, 2026, 3:56 PM ET
-1.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.41M
AVG Volume 1.45K
AUM 40.13M
NAV 34.16
1D Range
36.00 36.69
52W Range
29.10 37.09
About NXTI
The Simplify NEXT Intangible Core Index ETF (NXTI) aims to mirror the investment performance of the NEXT Intangible Core Index, prior to accounting for its fees and operational costs. This underlying ...
Asset Class Equity
Holdings 199
Inception Date Apr 15, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US82889N4759
Provider Simplify
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 46.69% |
| Financial Services | 11.38% |
| Healthcare | 10.98% |
| Industrials | 9.05% |
| Consumer Defensive | 8.27% |
Dividends
Yield 0.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.1000 | Sep 30, 26 |
| Jun 25, 26 | $0.0500 | Jun 30, 26 |
| Mar 26, 26 | $0.0500 | Mar 31, 26 |
| Dec 23, 25 | $0.0429 | Dec 31, 25 |
| Sep 25, 25 | $0.0500 | Sep 30, 25 |
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