BATS:NXTI

Simplify Next Intangible Core Index ETF

$ 30.4934 -0.0166 ( -0.05%) 04:00 PM EST
PE Ratio:
57.21
PB Ratio:
5.97
Volume:
11.00
Dividend Yield %:
0.84
Last Holding update 2025-06-23 200 Stocks (24 new)
Value $1.00 Mil Turnover 16 %
Top Holdings: WMT(4.83%) BRK.B(3.74%) IBM(3.60%) MA(3.33%) COST(3.01%)
Portfolio Report
Registrant: Simplify Next Intangible Core Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Next Intangible Core Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Next Intangible Core Index ETF Key Statistics

Name Value
Day's Open ($) 30.4934
Day's Range ($) 30.4934 - 30.4934
Day's Volume 11
52-Week Range ($) 24.65 - 31.04
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.79
14-Day RSI 59.93
14-Day ATR ($) 0.211135
20-Day SMA ($) 30.202

Fundamental Data

Name Value
Market Cap (Mil $) 1.539
Shares Outstanding (Mil) 0.05
PE Ratio 57.21
PE Ratio (10y Range) 19.66 - 57.21
PE Ratio (10y Median) 23.81
PB Ratio 5.97
PB Ratio (10y Range) 4.42 - 5.97
PB Ratio (10y Median) 5.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.258
Dividend Yield % 0.84
Dividend Yield % (10y Range) 0.65 - 0.99
Dividend Yield % (10y Median) 0.83
Next Dividend Payment Date
Dividend Frequency Quarterly

NXTI Simplify Next Intangible Core Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for NXTI Simplify Next Intangible Core Index ETF

Historical TTM Price-to-Earnings without NRI for NXTI Simplify Next Intangible Core Index ETF

Historical Price-to-Book Ratio for NXTI Simplify Next Intangible Core Index ETF

Historical Dividend Yields for NXTI Simplify Next Intangible Core Index ETF

Simplify Next Intangible Core Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:NXTI

No Available Data

BATS:NXTI is held by these investors

No Available Data
Simplify Next Intangible Core ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
760
66.7
-0.52%
4.830
-0.03%
0.000
+11.65%
+8.78%
780,325.3
Retail - Defensive
BRK.B
Berkshire Hathaway Inc
97
51.7
-13.39%
3.740
-0.48%
0.000
-8.79%
+7.17%
1,048,047.4
Insurance
IBM
International Business Machines Corp
International Business Machines Corp
200
49.7
+4.71%
3.600
+0.16%
0.000
+19.34%
+35.89%
273,967.5
Software
MA
Mastercard Inc
84
46.0
+10.53%
3.330
+0.32%
0.000
+2.68%
+7.04%
510,287.7
Credit Services
COST
Costco Wholesale Corp
44
41.6
New Holding
3.010
+3.01%
0.000
+4.81%
+8.30%
439,015.7
Retail - Defensive
ADBE
Adobe Inc
108
41.4
New Holding
3.000
+3.00%
0.000
+0.87%
-13.00%
164,114.5
Software
PLTR
Palantir Technologies Inc
480
40.5
+3.90%
2.930
+0.11%
0.000
+61.52%
+80.25%
321,703.3
Software
INTU
Intuit Inc
62
38.1
+10.71%
2.750
+0.27%
0.000
+28.50%
+25.75%
219,707.0
Software
QCOM
Qualcomm Inc
241
37.0
+3.43%
2.680
+0.09%
0.000
+4.30%
+4.86%
174,867.5
Semiconductors
NOW
ServiceNow Inc
46
36.6
+9.52%
2.650
+0.23%
0.000
+29.13%
-3.02%
212,968.7
Software

Simplify Next Intangible Core Index ETF's Historical Top Holdings Breakdowns

Simplify Next Intangible Core Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-03-31
Sold Out
Sold Out
-3.51%
●
58.74 ($61.57) 64.87
$69.38
12.68%
Sold Out
0
-831
ACN
Accenture PLC
2025-03-31
Sold Out
Sold Out
-3.21%
●
300.91 ($353.16) 398.25
$298.89
-15.37%
Sold Out
0
-128
COST
Costco Wholesale Corp
2025-03-31
New Buy
New Buy
+3.01%
●
890.62 ($974.97) 1076.86
$989.94
1.54%
New holding
44
44
ADBE
Adobe Inc
2025-03-31
New Buy
New Buy
+3.00%
●
377.84 ($428.84) 464.11
$386.88
-9.78%
New holding
108
108
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+1.21%
●
238.08 ($344.61) 510.13
$350.08
1.59%
New holding
63
63
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+1.04%
●
168.59 ($196.75) 212.13
$257.39
30.82%
New holding
72
72
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.67%
●
105.44 ($110.59) 118.93
$107.80
-2.52%
Reduce -23.32%
286
-87
ROK
Rockwell Automation Inc
2025-03-31
Add
Add
+0.64%
●
255.29 ($278.33) 303.75
$332.17
19.34%
Add 40295.45%
8,887
8,865
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.51%
●
461.52 ($511.2) 548.18
$311.97
-38.97%
Reduce -25%
42
-14
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.48%
●
442.66 ($486.15) 534.52
$485.77
-0.08%
Reduce -13.39%
97
-15

Simplify Next Intangible Core Index ETF Total Holding History ($B)

To

Simplify Next Intangible Core Index ETF's Asset Allocation

To

Simplify Next Intangible Core Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Simplify Next Intangible Core Index ETF's Hypothetical Growth since 2025-03-31

Simplify Next Intangible Core Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Next Intangible Core Index ETF's Holdings Heat Map

Size field:

Simplify Next Intangible Core Index ETF's Holdings Bubble Chart

Simplify Next Intangible Core Index ETF News

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