Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF


Simplify Asset Management, Inc. NXTI ETF
NXTI Price$29.52 Market Cap$1.51M
Annual Dividend Yield0.67% Annual Dividend$0.20
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$223
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-1.57%
Inception DateApr 15, 2024 Market Cap Rank3786
Monthly AUM Growth2.38% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF is an ETF issued by Simplify Asset Management, Inc. on Apr 15 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of NXTI ETF according to its net asset value is discounted at -1.57%. While the total value of the fund shows $35K increase compared to the previous month, its price is traded daily at a decrease of -2.27%. The annual dividend yield of NXTI ETF is 0.67%, whereas its main asset area is North America. NXTI ETF, whose 24-hour total volume is $223, has experienced a $-1,000 cash outflow in the last month. In addition, Simplify Exchange Traded Funds Simplify Next Intangible Core Index ETF's one-year net asset value total return is 19.96%.

NXTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.27% -3.37% 0.14% 4.49% 13.85% 18.00% 18.00%

NXTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.66% 6.12% 19.96% 19.96% 19.96% 19.96%

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NXTI ETF NAV Growth Chart

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