Simplify Next Intangible Etf Profile
| NXTI Etf | 31.91 0.32 1.01% |
PerformanceWeak
| Odds Of DistressLow
|
Simplify Next is trading at 31.91 as of the 26th of November 2025. This is a 1.01 percent increase since the beginning of the trading day. The etf's open price was 31.59. Simplify Next has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of August 2025 and ending today, the 26th of November 2025. Click here to learn more.
Simplify Next is entity of United States. It is traded as Etf on BATS exchange. More on Simplify Next Intangible
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2024-04-15 |
| Benchmark | NEXT Intangible Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.57 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 30.2799 |
| Country Name | USA |
| 50 Day M A | 32.3554 |
| Code | NXTI |
| Updated At | 25th of November 2025 |
| Returns Y T D | 11.37 |
| Name | Simplify Next Intangible Core Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MF1LW52 |
| Type | ETF |
| 1y Volatility | 14.95 |
Simplify Next Intangible [NXTI] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Simplify Next Intangible now have in assets. , while the total return for the last year was 8.8%.
Check Simplify Next Probability Of Bankruptcy
Top Simplify Next Intangible Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| FTNT | Fortinet | Stock | Information Technology | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| UBER | Uber Technologies | Stock | Industrials | |
| WMT | Walmart | Stock | Consumer Staples |
Simplify Next Intangible Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Next. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7009 | |||
| Semi Deviation | 0.8825 | |||
| Standard Deviation | 0.8806 | |||
| Variance | 0.7755 |
Simplify Next Intangible Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Simplify Next Price Series is a hyperbolic price transformation function.
Simplify Next Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Next Intangible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Simplify Next Intangible is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Next's market value can be influenced by many factors that don't directly affect Simplify Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Next's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.