Market Cap: 8.4T Total Funds: 2002 Increased Funds: 958 Decreased Funds: 1031

Simplify Next Intangible Core Index ETF


Simplify Asset Management, Inc. NXTI ETF
NXTI Price$31.0471 Market Cap$34.97M
Annual Dividend Yield0.65% Annual Dividend$0.20
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$325
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.02%
Inception DateApr 15, 2024 Market Cap Rank3481
Monthly AUM Growth-1.14% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 -0.02%. While the total value of the fund shows $-402,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of NXTI ETF is 0.65%, whereas its main asset area is North America. NXTI ETF, whose 24-hour total volume is $325, has experienced a $-1,559,500 cash outflow in the last month. In addition, Simplify Next Intangible Core Index ETF's one-year net asset value total return is 12.77%.

NXTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.81% 6.51% -3.43% -5.78% -4.62% 10.97%

NXTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.73% -2.61% -3.93% 12.77% 12.01% 12.01%

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NXTI ETF NAV Growth Chart

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