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BATS:NXTI

Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News

$30.42 +0.27 (+0.90%)
(As of 11/22/2024 ET)

About Simplify NEXT Intangible Core Index ETF (BATS:NXTI)

Key Stats

Today's Range
$30.42
$30.42
50-Day Range
$27.81
$30.12
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$3.04 million
Assets Under Management
$1.51 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.

Simplify NEXT Intangible Core Index ETF Expenses

TypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.25%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.25%0.62%0.61%0.64%0.59%
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NXTI ETF News Headlines

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NXTI ETF - Frequently Asked Questions

Simplify NEXT Intangible Core Index ETF's stock was trading at $24.9202 on January 1st, 2024. Since then, NXTI stock has increased by 22.1% and is now trading at $30.4153.
View the best growth stocks for 2024 here
.

Simplify NEXT Intangible Core Index ETF's top institutional shareholders include Simplify Asset Management Inc. (31.52%).

Shares of NXTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify NEXT Intangible Core Index ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2024
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NEXT Intangible Core Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
202

Fund Statistics

Assets Under Management
$1.51 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NXTI Holdings

NXTI Sector Exposure

NXTI Industry Exposure


This page (BATS:NXTI) was last updated on 11/23/2024 by MarketBeat.com Staff
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