BATS:NXTI Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News $30.85 -0.04 (-0.12%) Closing price 08/8/2025 03:50 PM EasternExtended Trading$30.89 +0.04 (+0.13%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify NEXT Intangible Core Index ETF (BATS:NXTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NXTI alerts:Sign Up Key Stats Today's Range$30.77▼$30.8450-Day Range$29.78▼$31.0752-Week Range$24.65▼$31.04Volume621 shsAverage Volume420 shsMarket Capitalization$1.54 millionAssets Under Management$11.55 millionDividend Yield3.57%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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. Read More Simplify NEXT Intangible Core Index ETF ExpensesTypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.25%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.25%0.62%0.63%0.64%0.60% 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 NXTI ETF News HeadlinesSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines NXTI ETF - Frequently Asked Questions How have NXTI shares performed this year? Simplify NEXT Intangible Core Index ETF's stock was trading at $28.0440 at the beginning of 2025. Since then, NXTI shares have increased by 10.0% and is now trading at $30.8510. Who are Simplify NEXT Intangible Core Index ETF's major shareholders? Top institutional shareholders of Simplify NEXT Intangible Core Index ETF include Simplify Asset Management Inc. (44.61%). 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. 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 Holdings200 Fund Statistics Assets Under Management$11.55 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 Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000Beta0.86 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 NXTI HoldingsWalmart (NYSE:WMT)Holding Weight: 5.16%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.79%Mastercard (NYSE:MA)Holding Weight: 3.41%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.35%International Business Machines (NYSE:IBM)Holding Weight: 3.31%Intuit (NASDAQ:INTU)Holding Weight: 3.27%ServiceNow (NYSE:NOW)Holding Weight: 2.88%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.30%Exxon Mobil (NYSE:XOM)Holding Weight: 2.28%AppLovin (NASDAQ:APP)Holding Weight: 2.26%Full Holdings DetailsNXTI Sector ExposureNXTI Industry Exposure This page (BATS:NXTI) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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