BATS:NXTI Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News → Breaking - The US Gov. Seized CITGO (From Augury Research) (Ad) Free NXTI Stock Alerts $25.43 -0.05 (-0.20%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.42▼$25.4950-Day Range N/A52-Week Range N/AVolume2,648 shsAverage VolumeN/AMarket Capitalization$2.54 millionAssets Under Management$2.55 millionDividend YieldN/ANet Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Simplify NEXT Intangible Core Index ETF alerts: Email Address About Simplify NEXT Intangible Core Index ETFThe 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.Read More NXTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NXTI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NXTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify NEXT Intangible Core Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify NEXT Intangible Core Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NXTI Inception Date4/15/2024 Fund ManagerPaul Kim, David Berns WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNEXT Intangible Core Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings202 Fund Statistics Assets Under Management$2.55 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,001Beta0.86 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingA New Generation of Billionaires Is About to Be CreatedOn June 30, AI will hit a tipping-point… $15.7 trillion of wealth is at stake. As many as 800 million jobs are caught in AI’s crosshairs…Click here for details. Simplify NEXT Intangible Core Index ETF ExpensesTypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.25%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.25%0.61%0.60%0.63%0.58% Simplify NEXT Intangible Core Index ETF (NXTI) Holdings & ExposureTop 10 NXTI HoldingsWalmart(NYSE:WMT)Holding Weight: 5.41%Meta Platforms(NASDAQ:META)Holding Weight: 4.80%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.79%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.55%Mastercard(NYSE:MA)Holding Weight: 2.68%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.66%Adobe(NASDAQ:ADBE)Holding Weight: 2.43%Exxon Mobil(NYSE:XOM)Holding Weight: 2.35%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.20%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.14%NXTI Sector ExposureNXTI Industry ExposureFull Holdings Details Similar ETFsGlobal X S&P 500 Quality Dividend Covered Call ETFNYSEARCA:QDCCSimplify NEXT Intangible Value Index ETFBATS:NXTVGlobal X NASDAQ 100 Tail Risk ETFNASDAQ:QTRiShares Currency Hedged MSCI Australia ETFNYSEARCA:HAUDReality Shares Fundstrat DQM Long ETFNYSEARCA:DQML 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 2.0% and is now trading at $25.4289. 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 $2.55 million assets under management. What stocks does Simplify NEXT Intangible Core Index ETF hold? NXTI invests in 202 holdings. Some of the stocks in their portfolio include Walmart (WMT), Meta Platforms (META), Eli Lilly and Company (LLY), Berkshire Hathaway (BRK.B), Mastercard (MA), QUALCOMM (QCOM), Adobe (ADBE), Exxon Mobil (XOM), Johnson & Johnson (JNJ) and Cisco Systems (CSCO). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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