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Chicago Board Options ExchangeEquity ETF
$36.42
+$0.0882 · +0.24%
As of Oct 8, 3:37 PM ET
$36.46
+$0.04 · +0.11%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 index is designed to pinpoint companies within each industry that exhibit a substantial proportion of intangible capital relative to their tangible book assets. The foundational research that guided the index's creation indicates that businesses heavily reliant on intangible capital, as opposed to tangible book assets, tend to deliver superior financial results over extended periods when compared to those with less intangible asset concentration.
Fund facts updated Oct 8, 2026.
Day range
Current $36.42
52-week range
Current $36.42
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.17%
3 months
+4.42%
Year to date
+11.99%
1 year
+11.27%
Since inception
+45.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 201 reported holdings
Displayed portfolio weight: 44.30%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.10
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.05
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.05
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.0429
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.05
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.06
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.05
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.938
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.05
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
$0.05
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.