Simplify NEXT Intangible Core Index ETFNXTI

$36.78

0.0% last session

+13.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeNXTI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.2%	+3.1%	+13.7%	+12.6%	—	—	+54.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.25%
Distribution yield: 0.7%
NAV: $36.65
Volume: 0
Avg. volume 30D: 26K
High today: $36.78
Low today: $36.78
Previous close: $36.78
52-week high: $37.09
52-week low: $29.10
Our risk indicator: 4/5

NXTI in One Breath

NXTI Among Its Peers

YTD

#1NXTISimplify+13.7%$13.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in NXTI

$10,000 in NXTI became

$15,428

In the S&P 500 (VOO)

$15,454

Total return, dividends in · Apr 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NXTI’s Top Holdings

Today

CashCash100.0%

Other

Simplify NXTI · 199 holdings · top 1 shown · tile size = share of the fund · as of Oct 30, 2026

What NXTI Holds

Today

Technology45.5%

[…]

Financial Services11.9%

[…]

Healthcare11.0%

[…]

Consumer Defensive8.9%

[…]

Industrials8.8%

[…]

Consumer Cyclical5.5%

[…]

Energy4.0%

[…]

Simplify NXTI · share of the fund by sector · as of Oct 30, 2026

Cash’s Share of NXTI

Today

100.0%

$1000 of every $1,000 in NXTI is Cash

Cash held by NXTI

$13.7M

Simplify NXTI · each square = $10 of $1,000 · as of Oct 30, 2026

NXTI’s Size vs Its Peers

Today

$13.7Mthe largest ETF

AUM · NXTI and the 0 largest peers · Nov 5, 2026

NXTI Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

NXTI$0.25

Expense ratio · peers · Nov 5, 2026

Inside NXTI

199 holdings · as of Oct 30, 2026

NXTI

Simplify NEXT Intangible Core Index ETF

Today

Technology45.5%Financial Services11.9%Healthcare11.0%Consumer Defensive8.9%Industrials8.8%Consumer Cyclical5.5%Energy4.0%Other100.0%CashCASH100.0%

Technology45.5%Financial Services11.9%Healthcare11.0%Consumer Defensive8.9%Industrials8.8%Other100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

TechnologyFinancial ServicesHealthcareConsumer DefensiveIndustrialsConsumer CyclicalEnergyCommunication ServicesReal EstateBasic MaterialsUtilitiesOther

Simplify NXTI · current holdings by weight · as of Oct 30, 2026 · each tile is one holding

How It Compares

NXTI

Simplify NEXT Intangible Core Index ETF’s Peers

YTD

NXTI has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

NXTI vs VOO

YTD

NXTI · Simplify NEXT Intangible Core Index

+13.7%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Simplify NXTI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NXTI vs Its Peer Average

YTD

NXTIAvsBPeer average

1D0.0%[…]

1M+1.2%[…]

3M+3.1%[…]

YTD+13.7%[…]

1Y+12.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NXTI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.29%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−0.3%

52-week range

$36.78

$29.10−0.8% from the high$37.09

Simplify NXTI · past-year price moves · as of Nov 5, 2026

NXTI

Fund Facts

Today

2024launched Apr 15

Tracks[…]

Exchange · CUSIPCBOE · 82889N475

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify NXTI · fund facts · as of Nov 5, 2026

NXTI

Payouts by Year

$0.10per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 30, 2026

10 payouts added up$1.44 a share

Simplify NXTI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.65

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.10
Jun 25, 2026	Jun 30, 2026	$0.0500
Mar 26, 2026	Mar 31, 2026	$0.0500
Dec 23, 2025	Dec 31, 2025	$0.0429
Sep 25, 2025	Sep 30, 2025	$0.0500
Jun 25, 2025	Jun 30, 2025	$0.0600
Mar 26, 2025	Mar 31, 2025	$0.0500
Dec 23, 2024	Dec 31, 2024	$0.94
Sep 25, 2024	Sep 30, 2024	$0.0500
Jun 25, 2024	Jun 28, 2024	$0.0500

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