Simplify Next Intangible Etf Profile

NXTI Etf   30.60  0.01  0.03%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Next is trading at 30.60 as of the 21st of July 2025. This is a 0.03 percent decrease since the beginning of the trading day. The etf's open price was 30.61. Simplify Next has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.

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Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend (View all Sectors)
IssuerSimplify Asset Management
Inception Date2024-04-15
BenchmarkNEXT Intangible Core Index
Entity TypeRegulated Investment Company
Asset Under Management1.53 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeCboe BZX Exchange, Inc.
Number of Constituents201
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
200 Day M A29.1426
Country NameUSA
50 Day M A30.1278
CodeNXTI
Updated At20th of July 2025
Returns Y T D10.37
NameSimplify Next Intangible Core Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MF1LW52
TypeETF
1y Volatility14.94
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 21.4%.
Check Simplify Next Probability Of Bankruptcy

Geographic Allocation (%)

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.

Simplify Next Against Markets

When determining whether Simplify Next Intangible offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Next's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Next Intangible Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Next Intangible Etf:
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 estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.