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

Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF


Simplify Asset Management, Inc. NXTV ETF
NXTV Price$27.45 Market Cap$1.39M
Annual Dividend Yield1.44% Annual Dividend$0.40
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$235
Portfolio Management Company
Simplify Asset Management, Inc.
Discount/Premium to NAV-0.94%
Inception DateApr 15, 2024 Market Cap Rank3796
Monthly AUM Growth-0.29% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.94%. While the total value of the fund shows $-4,000 decrease compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of NXTV ETF is 1.44%, whereas its main asset area is North America. NXTV ETF, whose 24-hour total volume is $235, has experienced a $2.75K cash inflow 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 10.84%.

NXTV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% -2.32% -2.34% -0.15% 6.48% 10.05% 10.05%

NXTV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.42% 1.02% 10.84% 10.84% 10.84% 10.84%

NXTV ETF Price Chart

NXTV ETF Fund Flows Chart

NXTV ETF Market Cap Chart

NXTV ETF NAV Growth Chart

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