NXTV — Simplify Next Intangible Value Index ETF
Data updated: 2025-05-23
NXTV — Simplify Next Intangible Value Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.28M AUM · 0.25% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
NXTV Fund Overview
NXTV — Simplify Next Intangible Value Index ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $1.28M
- 1-year return: 10.9%
- Ticker: NXTV
- SEC CIK: 0001810747
- SEC series ID: S000084681
- Share class ID: C000249115
NXTV Holdings
Top 10 holdings of Simplify Next Intangible Value Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AT&T Inc | 5.30% |
| Verizon Communications Inc | 5.23% |
| Comcast Corp | 5.20% |
| Pfizer Inc | 4.37% |
| Intel Corp | 3.15% |
| Target Corp | 2.47% |
| Dell Technologies Inc | 2.44% |
| Kroger Co/The | 2.27% |
| PepsiCo Inc | 1.90% |
| PayPal Holdings Inc | 1.76% |
NXTV Portfolio Allocation
Asset-class allocation of Simplify Next Intangible Value Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
NXTV Performance
Total returns for NXTV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.9% |
NXTV Risk Information
Risk metrics for NXTV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
NXTV Costs and Fees
NXTV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 65%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
NXTV Cashflows
Over the 12 months to 2025-03, Simplify Next Intangible Value Index ETF had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $2.71K |
| 2024-11 | $0 |
| 2024-10 | $0 |
NXTV Debt Constituents
No individual debt constituents are reported in Simplify Next Intangible Value Index ETF's latest SEC N-PORT filing.
NXTV Prospectus and SEC Filings
Official Simplify Next Intangible Value Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.