Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF
Simplify Asset Management, Inc. NXTV ETF
| NXTV Price | $25.5423 |
Market Cap | $1.27M |
| Annual Dividend Yield | 2.28% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $257 |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Apr 15, 2024 |
Market Cap Rank | 3995 |
| Monthly AUM Growth | -3.71% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Next Intangible Value 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 NXTV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-49,001 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of NXTV ETF is 2.28%, whereas its main asset area is North America.
NXTV ETF, whose 24-hour total volume is $257, has experienced a $0 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF's one-year net asset value total return is 1.27%.
NXTV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
-2.40% |
-3.29% |
1.32% |
-5.78% |
1.14% |
2.40% |
NXTV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.33% |
0.27% |
1.27% |
1.27% |
1.27% |
1.27% |
NXTV ETF Fund Flows Chart
NXTV ETF Market Cap Chart
NXTV ETF NAV Growth Chart
NXTV ETF Comments
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