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 Yield | 0.67% |
Annual Dividend | $0.20 |
Yearly Management Fee | 0.25% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $223 |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -1.57% |
Inception Date | Apr 15, 2024 |
Market Cap Rank | 3786 |
Monthly AUM Growth | 2.38% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
NXTI ETF Fund Flows Chart
NXTI ETF Market Cap Chart
NXTI ETF NAV Growth Chart
NXTI ETF Comments
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