Simplify Next Intangible Core Index ETF (NXTI)
Data kepemilikan belum tersedia untuk dana ini.
NXTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,25% | ▲ +0,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,47% | ▼ -0,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 202 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $2.0M | 4,85 | 16.904 | EC | US |
| WALMART INC | 931142103 | $1.9M | 4,67 | 16.890 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 4,01 | 6.464 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 3,45 | 5.014 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.4M | 3,43 | 12.021 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.4M | 3,34 | 3.172 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $1.3M | 3,25 | 2.662 | EC | US |
| QUALCOMM INC | 747525103 | $1.0M | 2,47 | 5.471 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $955K | 2,33 | 990 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $932K | 2,28 | 1.459 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $921K | 2,25 | 7.167 | EC | US |
| MASTERCARD INC | 57636Q104 | $810K | 1,98 | 1.577 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $736K | 1,80 | 5.386 | EC | US |
| SALESFORCE INC | 79466L302 | $692K | 1,69 | 4.420 | EC | US |
| GE AEROSPACE | 369604301 | $614K | 1,50 | 1.643 | EC | US |
| CATERPILLAR INC | 149123101 | $594K | 1,45 | 558 | EC | US |
| SERVICENOW INC | 81762P102 | $553K | 1,35 | 5.571 | EC | US |
| FORTINET INC | 34959E109 | $540K | 1,32 | 3.513 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $509K | 1,24 | 1.356 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $500K | 1,22 | 691 | EC | US |
| ADOBE INC | 00724F101 | $488K | 1,19 | 2.379 | EC | US |
| LAM RESEARCH CORP | 512807306 | $479K | 1,17 | 1.105 | EC | US |
| CLOUDFLARE INC | 18915M107 | $468K | 1,14 | 1.906 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $465K | 1,14 | 1.118 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $462K | 1,13 | 1.006 | EC | LU |
| DATADOG INC | 23804L103 | $451K | 1,10 | 1.733 | EC | US |
| GE VERNOVA INC | 36828A101 | $439K | 1,07 | 374 | EC | US |
| SNOWFLAKE INC | 833445109 | $423K | 1,03 | 1.662 | EC | US |
| COMCAST CORP | 20030N101 | $402K | 0,98 | 16.385 | EC | US |
| CIENA CORP | 171779309 | $386K | 0,94 | 786 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $379K | 0,93 | 1.074 | EC | US |
| INTUIT INC | 461202103 | $363K | 0,89 | 1.392 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $332K | 0,81 | 4.089 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $273K | 0,67 | 808 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $269K | 0,66 | 1.489 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $257K | 0,63 | 520 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $244K | 0,60 | 1.192 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $242K | 0,59 | 3.351 | EC | US |
| AUTODESK INC | 052769106 | $230K | 0,56 | 1.183 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $221K | 0,54 | 885 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $220K | 0,54 | 1.235 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $218K | 0,53 | 2.376 | EC | US |
| TARGET CORP | 87612E106 | $198K | 0,48 | 1.516 | EC | US |
| BLACKROCK INC | 09290D101 | $195K | 0,48 | 203 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $194K | 0,47 | 394 | EC | IE |
| WELLTOWER INC | 95040Q104 | $192K | 0,47 | 848 | EC | US |
| PEPSICO INC | 713448108 | $181K | 0,44 | 1.334 | EC | US |
| BLACKSTONE INC | 09260D107 | $174K | 0,42 | 1.475 | EC | US |
| TWILIO INC | 90138F102 | $173K | 0,42 | 838 | EC | US |
| REDDIT INC | 75734B100 | $164K | 0,40 | 947 | EC | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1000 |
| 25 Juni 2026 | $0,0500 |
| 26 Maret 2026 | $0,0500 |
| 23 Des. 2025 | $0,0430 |
| 25 Sep. 2025 | $0,0500 |
| 25 Juni 2025 | $0,0600 |
| 26 Maret 2025 | $0,0500 |
| 23 Des. 2024 | $0,9380 |
| 25 Sep. 2024 | $0,0500 |
| 25 Juni 2024 | $0,0500 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $28.648.214 | 98,08% | 822.303 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $561.430 | 1,92% | 16.115 | Saham | 30 Juni 2026 |
| UBS Group AG | $70 | 0,00% | 2 | Saham | 30 Juni 2026 |