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NXTV

Simplify NEXT Intangible Value Index ETF

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as of 03/21/2025

NAV

$ 25.80

NAV Change

- $ 0.05 /0.19%

Price

$ 25.80

Price Change

- $ 0.06 /0.23%
The Simplify NEXT Intangible Value Index ETF (NXTV) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Value Index.

The Index will select companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors.

The research behind the development of the index supports the idea that companies with low intangible-adjusted book valuations outperform traditional valuation metrics over time.
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Documents

NXTV Fund Deep Dive

NXTV Fund Deep Dive Live

Fund Overview

As of 03/21/2025

Ticker Symbol
NXTV
Gross Expense Ratio
0.25%
CUSIP
82889N467
Total Assets
$1,289,898.20
Shares Outstanding
50,001
Distribution Rate as of 12/31/2024 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
30.27%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 02/28/2025 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 02/28/2025
2.17%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 03/21/2025
0.01%
NAV Per Share as of 03/21/2025
$25.80
Market Price as of 03/21/2025
$25.80
30-Day Median Bid-Ask Spread
0.15%
Bid/Ask
$25.78/$25.81
Midpoint Price
$25.80
Volume
8
NAV Symbol
NXTV.NV
IOPV Symbol
NXTV.IV
Shares Out. Symbol
NXTV.SO
Schedule K-1
No
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees0.25%
Distribution and Service (12b-1) Fees0.00%
Other Expenses10.00%
Total Annual Fund Operating Expenses0.25%

1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance (Total Return)

As of 02/28/2025 12/31/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 1.33% -1.99% 5.61% 4.75% — 14.48%
Market Price 1.30% -2.03% 5.57% 4.77% — 14.71%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 9.28%
Market Price — 9.48%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above. 

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2024 4th Quarter of 2024
Days Traded at Premium
83
39
Days Traded at Discount
97
25
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 03/21/2025

Holdings - All ETFs
Ticker Name Quantity Weight
AA ALCOA CORP USD 0.01 68 0.18%
ACGL ARCH CAPIT COM USD0.01 59 0.42%
ADM ARCHER-DANIELS MIDLAND CO NPV 55 0.20%
ADT ADT INC DEL USD 0.01 318 0.19%
AIG AMERICAN INTL GROUP INC USD 2.5 94 0.61%
AIZ ASSURANT INC USD 0.01 8 0.13%
AKAM AKAMAI TECHNOLOGIES INC USD 0.01 78 0.49%
AL AIR LEASE CORP USD 0.01 39 0.14%
ALB ALBEMARLE COM USD0.01 59 0.35%
ALIT ALIGHT HLDG CO LLC USD 0.0001 273 0.13%
ALKS ALKERMES PLC USD 0.01 63 0.17%
ALL ALLSTATE CORP USD 0.01 41 0.66%
ALLY ALLY FINL INC USD 0.01 52 0.15%
AMKR AMKOR TECH COM STK USD0.001 129 0.19%
AN AUTONATION INC USD 0.01 11 0.14%
ANF ABERCROMBIE + FITCH CO USD 0.01 31 0.19%
APTV APTIV PLC USD 0.01 66 0.32%
ARE ALEXANDRIA COM USD0.01 28 0.21%
ARW ARROW ELECTRS INC USD 1.0 19 0.15%
ATO ATMOS ENERGY CORP NPV 19 0.22%
BAX BAXTER INTL INC USD 1.0 201 0.52%
BBY BEST BUY INC USD 0.1 141 0.80%
BEN FRANKLIN RES INC USD 0.1 87 0.13%
BIIB BIOGEN INC 58 0.63%
BILL BILL HLDGS INC USD 0.00001 53 0.20%
BIO BIO RAD LABORATORIES INC USD 0.0001 10 0.20%
BLDR BUILDERS FIRSTSOURCE INC USD 0.01 20 0.20%
BRC BRADY CORP USD 0.01 24 0.13%
BWA BORGWARNER INC USD 0.01 62 0.14%
BYD BOYD GAMING CORP USD 0.01 10 0.05%
C CITIGROUP INC USD 0.01 313 1.75%
CACI CACI INTL INC USD 0.1 11 0.31%
CARG CARGURUS INC USD 0.001 53 0.12%
CART MAPLEBEAR INC USD 0.0001 69 0.21%
CHRD CHORD ENERGY CORP USD 0.01 25 0.21%
CI CIGNA GROUP USD 0.01 45 1.10%
CIEN CIENA CORP USD 0.01 77 0.39%
CINF CINCINNATI FINL CORP USD 2.0 25 0.28%
CLF CLEVELAND-CLIFFS INC NEW USD 0.125 214 0.16%
CMCSA COMCAST CORP NEW USD 0.01 1,799 5.13%
CNA CNA FINL CORP USD 2.5 43 0.16%
CNC CENTENE CORP USD 0.001 82 0.37%
CNH CNH INDUSTRIAL NV EUR 0.01 137 0.13%
CNX CNX RES CORP USD 0.01 61 0.15%
COLM COLUMBIA SPORTSWEAR CO NPV 36 0.21%
COTY COTY INC USD 0.01 298 0.13%
CRBG COREBRIDGE FINL INC USD 0.01 90 0.23%
CRC CALIFORNIA RES CORP USD 0.01 38 0.13%
CRUS CIRRUS LOGIC INC USD 0.001 28 0.22%
CTVA CORTEVA INC USD 0.01 78 0.37%
CVS CVS HEALTH CORPORATION USD 0.01 202 1.05%
D DOMINION ENERGY INC NPV 104 0.44%
DBX DROPBOX INC USD 0.00001 152 0.31%
DDS DILLARDS INC NPV 10 0.27%
DELL DELL TECHNOLOGIES INC USD 0.01 342 2.59%
DHI D R HORTON INC USD 0.01 55 0.55%
DINO HF SINCLAIR CORP NPV 78 0.20%
DLB DOLBY LABO COM STK USD0.001 CLASS 11 0.07%
DNB DUN + BRADSTREET HLDGS INC USD 0.01 236 0.16%
DOW DOW HLDGS INC USD 0.01 192 0.54%
DXC DXC TECHNOLOGY CO USD 0.01 96 0.12%
EBAY EBAY INC USD 0.001 242 1.23%
ED CONSOLIDATED EDISON INC USD 0.1 41 0.34%
EG EVEREST GR COM USD0.01 7 0.19%
EIX EDISON INTL NPV 45 0.20%
EL LAUDER ESTEE COS INC USD 0.01 125 0.65%
ELAN ELANCO ANIMAL HEALTH INC NPV 193 0.16%
ELV ELEVANCE HEALTH INC USD 0.01 35 1.16%
EQH EQUITABLE HLDGS INC USD 0.01 49 0.20%
ES EVERSOURCE ENERGY USD 5.0 44 0.21%
EVRG EVERGY INC NPV 28 0.15%
EXPE EXPEDIA GROUP INC USD 0.001 39 0.53%
F FORD MTR CO DEL USD 0.01 1,057 0.82%
FCNCA FIRST CITIZENS BCSHS -CL A USD 1.0 2 0.29%
FDX FEDEX CORP USD 0.1 67 1.20%
FERG FERGUSON ENTERPRISES INC USD 0.0001 34 0.43%
FLS FLOWSERVE CORP USD 1.25 45 0.18%
FNF FIDELITY NATL FINL INC N USD 0.0001 44 0.22%
FSLR FIRST SOLA COM STK USD0.001 54 0.55%
FYBR FRONTIER COMMUNICATIONS PA USD 0.25 129 0.36%
GAP GAP INC USD 0.05 224 0.35%
GM GENERAL MTRS CO USD 0.01 264 1.02%
GPC GENUINE PARTS CO USD 1.0 39 0.36%
GPI GROUP 1 AUTOMOTIVE INC USD 0.01 4 0.12%
GTES GATES INDUSTRIAL CORP PLC USD 0.01 92 0.14%
HIG HARTFORD INS GROUP INC USD 0.01 45 0.42%
HPE HEWLETT PACKARD ENTERPRISE USD 0.01 765 0.95%
HPQ HP INC USD 0.01 504 1.12%
HSIC SCHEIN HENRY INC USD 0.01 49 0.26%
HUM HUMANA INC USD 0.166667 20 0.41%
IAC IAC INC USD 0.0001 41 0.15%
ILMN ILLUMINA INC USD 0.01 56 0.38%
INCY INCYTE CORP USD 0.001 83 0.40%
INFA INFORMATICA INC USD 0.01 155 0.22%
INTC INTEL CORP USD 0.001 1,771 3.33%
IP INTL PAPER COM USD1.00 187 0.75%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0001 23 0.25%
JEF JEFFERIES FINL GROUP INC USD 1.0 34 0.16%
JLL JONES LANG LASALLE INC USD 0.01 8 0.16%
JNPR JUNIPER NETWORKS INC USD 0.00001 172 0.48%
JWN NORDSTROM INC NPV 102 0.19%
KD KYNDRYL HLDGS INC USD 0.01 119 0.32%
KHC KRAFT HEINZ CO USD 0.01 139 0.32%
KR KROGER CO USD 1.0 429 2.18%
L LOEWS CORP USD 0.01 34 0.23%
LAD LITHIA MTRS INC NPV 7 0.17%
LBRDK LIBERTY BROADBAND CORP USD 0.01 78 0.51%
LCID LUCID GROUP INC USD 0.0001 816 0.15%
LEN LENNAR CORP USD 0.1 47 0.42%
LEVI LEVI STRAUSS + CO NEW USD 0.001 244 0.30%
LKQ LKQ CORP USD 0.01 73 0.23%
LUMN LUMEN TECHNOLOGIES INC LA USD 1.0 517 0.20%
LUV SOUTHWEST AIRLS CO USD 1.0 149 0.40%
LYFT LYFT INC USD 0.00001 213 0.20%
M MACYS INC USD 0.01 165 0.17%
MARA MARA HLDGS INC USD 0.001 208 0.20%
MAT MATTEL INC USD 1.0 115 0.18%
MET METLIFE INC USD 0.01 112 0.72%
MGM MGM RESORTS INTERNATIONAL USD 0.01 31 0.08%
MKL MARKEL GROUP INC NPV 2 0.28%
MOH MOLINA HEALTHCARE INC USD 0.001 9 0.22%
MRNA MODERNA INC USD 0.0001 135 0.34%
MTDR MATADOR RES CO USD 0.01 49 0.20%
NE NOBLE CORP PLC USD 0.00001 66 0.12%
NI NISOURCE INC USD 0.01 57 0.17%
NOV NOV INC USD 0.01 163 0.19%
NSIT INSIGHT ENTERPRISES INC USD 0.01 16 0.19%
NTAP NETAPP INC USD 0.001 102 0.73%
NWS NEWS CORP NEW USD 0.01 300 0.72%
NXST NEXSTAR MEDIA GROUP INC USD 0.01 16 0.22%
NYT NEW YORK TIMES CO USD 0.1 81 0.31%
ON ON SEMICONDUCTOR CORP USD 0.01 218 0.74%
OVV OVINTIV INC USD 0.01 105 0.34%
PAG PENSKE AUTOMOTIVE GROUP USD 0.0001 21 0.24%
PARA PARAMOUNT GLOBAL USD 0.001 75 0.07%
PCG PG+E CORP NPV 257 0.34%
PEGA PEGASYSTEMS INC USD 0.01 47 0.27%
PEP PEPSICO INC USD 0.017 162 1.83%
PFE PFIZER INC USD 0.05 2,202 4.49%
PFG PRINCIPAL FINL GROUP INC USD 0.01 38 0.25%
PFGC PERFORMANCE FOOD GROUP CO USD 0.01 44 0.26%
PHM PULTEGROUP INC USD 0.01 35 0.28%
PPG PPG INDS INC USD 1.66666 38 0.33%
PR PERMIAN RES CORP USD 0.0001 280 0.30%
PRU PRUDENTIAL FINL INC USD 0.01 58 0.50%
PSN PARSONS CORP DEL USD 1.0 53 0.24%
PYPL PAYPAL HLDGS INC USD 0.0001 345 1.88%
QRVO QORVO INC USD 0.0001 47 0.26%
QXO QXO INC USD 0.00001 215 0.21%
R RYDER SYS INC USD 0.5 13 0.14%
RGA REINSURANCE GROUP AMER INC USD 0.01 11 0.16%
RHI ROBERT HALF INC USD 0.001 38 0.16%
RIVN RIVIAN AUTOMOTIVE INC USD 0.001 311 0.28%
RNR RENAISSANCERE HOLDINGS LTD USD 1.0 8 0.15%
ROKU ROKU INC USD 0.0001 60 0.36%
RS RELIANCE INC USD 0.001 24 0.52%
SANM SANMINA CORP USD 0.01 28 0.17%
SATS ECHOSTAR CORP A USD 0.001 163 0.33%
SIRI SIRIUS XM HLDGS INC NEW USD 0.001 181 0.33%
SKX SKECHERS U S A INC USD 0.001 52 0.23%
SLAB SILICON LABORATORIES INC USD 0.0001 18 0.17%
SNAP SNAP INC USD 0.00001 928 0.67%
SNX TD SYNNEX CORP USD 0.001 44 0.44%
SRE SEMPRA. NPV 79 0.43%
SWK STANLEY BLACK + DECKER INC USD 2.5 44 0.27%
SWKS SKYWORKS SOLUTIONS INC USD 0.25 78 0.41%
SYF SYNCHRONY FINL USD 0.001 66 0.28%
SYY SYSCO CORP USD 1.0 56 0.31%
T AT+T INC USD 1.0 2,394 5.01%
TDS TELEPHONE + DATA SYS INC USD 0.01 57 0.16%
TFX TELEFLEX INC USD 1.0 18 0.20%
TGT TARGET CORP USD 0.0833 302 2.44%
TOL TOLL BROS COM USD0.01 18 0.15%
TRV TRAVELERS COM NPV 36 0.72%
TSN TYSON FOODS INC USD 0.1 40 0.19%
TWLO TWILIO INC USD 0.001 85 0.68%
TXT TEXTRON INC USD 0.125 49 0.28%
U UNITY SOFTWARE INC USD 0.000005 227 0.38%
UGI UGI CORP NEW NPV 129 0.33%
UNM UNUM GROUP COM USD0.10 28 0.18%
URBN URBAN OUTFITTERS INC USD 0.0001 63 0.24%
USFD US FOODS HLDG CORP USD 0.01 144 0.72%
USM UNITED STS CELLULAR CORP USD 1.0 43 0.23%
VFC V F CORP NPV 162 0.21%
VICI VICI PPTYS COM USD0.01 170 0.42%
VTRS VIATRIS INC NPV 472 0.33%
VZ VERIZON COMMUNICATIONS INC USD 0.1 1,473 5.02%
W WAYFAIR INC USD 0.001 80 0.21%
WBA WALGREENS BOOTS ALLIANCE I USD 0.01 501 0.43%
WBD WARNER BROS DISCOVERY INC NPV 279 0.23%
WCC WESCO INTL INC USD 0.01 18 0.23%
WDC WESTERN DIGITAL CORP USD 0.01 165 0.56%
WFRD WEATHERFORD INTERNATIONAL USD 0.001 31 0.13%
WHR WHIRLPOOL CORP USD 1.0 19 0.14%
WLK WESTLAKE C COM USD0.01 36 0.28%
WRB BERKLEY W R CORP USD 0.2 60 0.29%
X UNITED STS STL CORP NEW USD 1.0 58 0.18%
XEL XCEL ENERGY INC USD 2.5 70 0.38%
XYZ BLOCK INC USD 0.0 325 1.54%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 72 0.62%
- Estimated Cash 9,047 0.70%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$1.90870
$0.15000
$0.05000
View Distribution History
S19(a) Notices Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.
S19(a) Notices Close
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions. They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus not reflective of the tax information investors should expect. S19 reports are posted for regulatory requirements only.

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