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NXTI · BATS · ETF

Simplify Next Intangible Core Index ETF (NXTI) Price, Holdings & Fees

$953.69+0.85%+$8.02End-of-day price as of Oct 9, 2026

Simplify Next Intangible Core Index ETF (NXTI) closed at $953.69 on Oct 9, 2026, up 0.85% from the previous close of $945.67.

Share price, past year

1Y +10.62%

52-week range $819.95 – $954.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$953.69
Sep 30, 2026$925.19
Aug 31, 2026$938.49
Jul 31, 2026$912.80
Jun 30, 2026$906.92
May 29, 2026$854.14
Apr 30, 2026$825.48
Mar 31, 2026$873.82
Feb 27, 2026$870.20
Jan 30, 2026$866.66
Dec 31, 2025$839.68
Nov 28, 2025$859.08
Oct 31, 2025$871.31

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$40.9M
as of Jun 30, 2026
Holdings
202
as of Jun 30, 2026
52-week range
$819.95 – $954.67

Simplify Next Intangible Core Index ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Simplify Next Intangible Core Index ETF held 202 investments worth $40.93M as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 4.85% of the fund.

Simplify Next Intangible Core Index ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO4.85%$1.99M
2WALMART INCWMT4.67%$1.91M
3JOHNSON & JOHNSONJNJ4.01%$1.64M
4INTERNATIONAL BUSINESS MACHINES CORPIBM3.45%$1.41M
5PALANTIR TECHNOLOGIES INCPLTR3.43%$1.40M
6DELL TECHNOLOGIES INCDELL3.34%$1.37M
7BERKSHIRE HATHAWAY INC3.25%$1.33M
8QUALCOMM INCQCOM2.47%$1.01M
9SEAGATE TECHNOLOGY HOLDINGS PLCSTX2.33%$955.35K
10WESTERN DIGITAL CORPWDC2.28%$931.89K
11MERCK & COMPANY INCMRK2.25%$920.96K
12MASTERCARD INCMA1.98%$809.95K
13EXXONMOBIL HOLDINGS CORPXOM1.80%$736.37K
14SALESFORCE INCCRM1.69%$692.44K
15GE AEROSPACEGE1.50%$614.04K
16CATERPILLAR INCCAT1.45%$594.21K
17SERVICENOW INCNOW1.35%$553.09K
18FORTINET INCFTNT1.32%$539.67K
19CADENCE DESIGN SYSTEMS INCCDNS1.24%$508.93K
20APPLIED MATERIALS INCAMAT1.22%$499.59K
21ADOBE INCADBE1.19%$487.74K
22LAM RESEARCH CORPLRCX1.17%$478.83K
23CLOUDFLARE INCNET1.14%$467.50K
24UNITEDHEALTH GROUP INCUNH1.14%$464.67K
25SPOTIFY TECHNOLOGY SASPOT1.13%$461.88K

Top 25 of 202 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Simplify Next Intangible Core Index ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.17%
Simplify Next Intangible Core Index ETF holdings by country, largest 3
Country% of fund
United States95.13%
Ireland3.71%
Luxembourg1.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Simplify Next Intangible Core Index ETF's total return was +17.39%, as reported to the SEC.

Simplify Next Intangible Core Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+10.73%
Apr 30, 2026+5.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Simplify Next Intangible Core Index ETF
Ticker
NXTI
Exchange
BATS
Fund type
ETF
Trust
Simplify Exchange Traded Funds
SEC series ID
S000084680
SEC CIK
0001810747
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Next Intangible Core Index ETF, and cover all of its funds.

Frequently asked questions

What is NXTI's price?

Simplify Next Intangible Core Index ETF (NXTI) closed at $953.69 on Oct 9, 2026, up 0.85% from the previous close of $945.67.

What is NXTI's expense ratio?

Simplify Next Intangible Core Index ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does NXTI hold?

Simplify Next Intangible Core Index ETF held 202 investments worth $40.93M as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 4.85% of the fund. Its five largest holdings were CISCO SYSTEMS INC, WALMART INC, JOHNSON & JOHNSON, INTERNATIONAL BUSINESS MACHINES CORP, PALANTIR TECHNOLOGIES INC.

How has NXTI performed?

Over the 3 months to Jun 30, 2026, Simplify Next Intangible Core Index ETF's total return was +17.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures