Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Simplify Next Intangible Core Index ETF


Simplify Asset Management, Inc. NXTI ETF
NXTI Price$32.56 Market Cap$29.2M
Annual Dividend Yield0.80% Annual Dividend$0.26
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$764
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 15, 2024 Market Cap Rank3257
Monthly AUM Growth7.67% 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 premiumed at 0.03%. While the total value of the fund shows $2.08M increase compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of NXTI ETF is 0.80%, whereas its main asset area is North America. NXTI ETF, whose 24-hour total volume is $764, has experienced a $793.25K cash inflow in the last month. In addition, Simplify Next Intangible Core Index ETF's one-year net asset value total return is 15.07%.

NXTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% -0.43% 4.48% 6.78% 18.34% 16.11% 14.75%

NXTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.60% 5.90% 15.07% 15.07% 15.07% 15.07%

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NXTI ETF NAV Growth Chart

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