BATS:NXTI

Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News

$25.85
+0.01 (+0.04%)
(As of 05/17/2024 ET)
Today's Range
$25.85
$25.85
50-Day Range
N/A
52-Week Range
N/A
Volume
100 shs
Average Volume
N/A
Market Capitalization
$2.58 million
Assets Under Management
$2.58 million
Dividend Yield
N/A
Net Expense Ratio
0.25%

About Simplify NEXT Intangible Core Index ETF

The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.

NXTI Stock Price History

NXTI ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify NEXT Intangible Core Index ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2024
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NEXT Intangible Core Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
202

Fund Statistics

Assets Under Management
$2.58 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$500.00
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Simplify NEXT Intangible Core Index ETF Expenses

TypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.25%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.25%0.61%0.60%0.63%0.58%

Simplify NEXT Intangible Core Index ETF (NXTI) Holdings & Exposure

NXTI Sector Exposure

NXTI Industry Exposure


NXTI ETF - Frequently Asked Questions

How have NXTI shares performed in 2024?

Simplify NEXT Intangible Core Index ETF's stock was trading at $24.9202 at the beginning of the year. Since then, NXTI shares have increased by 3.7% and is now trading at $25.8470.
View the best growth stocks for 2024 here
.

What does NXTI invest in?

Simplify NEXT Intangible Core Index ETF is a equity fund issued by Simplify Asset Management. NXTI focuses on large cap investments and follows the NEXT Intangible Core Index. The fund's investments total to approximately $2.58 million assets under management.

What stocks does Simplify NEXT Intangible Core Index ETF hold?
What is the management fee for Simplify NEXT Intangible Core Index ETF?

Simplify NEXT Intangible Core Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NXTI is 0.25%.

How do I buy shares of Simplify NEXT Intangible Core Index ETF?

Shares of NXTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NXTI) was last updated on 5/19/2024 by MarketBeat.com Staff

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