BATS:NXTI Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News $31.76 -0.35 (-1.09%) As of 09:35 AM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NXTI alerts:Sign Up Key Stats Today's Range$31.96▼$31.9650-Day Range$30.62▼$32.8352-Week Range$24.65▼$31.04Volume626 shsAverage Volume420 shsMarket Capitalization$1.59 millionAssets Under Management$28.85 millionDividend Yield3.46%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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 the year. Since then, NXTI shares have increased by 13.3% and is now trading at $31.7610. 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 Holdings202 Fund Statistics Assets Under Management$29.26 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NXTI HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.36%Walmart (NYSE:WMT)Holding Weight: 4.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.92%International Business Machines (NYSE:IBM)Holding Weight: 3.61%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.50%Mastercard (NYSE:MA)Holding Weight: 2.86%Intuit (NASDAQ:INTU)Holding Weight: 2.58%ServiceNow (NYSE:NOW)Holding Weight: 2.52%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.47%AppLovin (NASDAQ:APP)Holding Weight: 2.40%Full Holdings DetailsNXTI Sector ExposureNXTI Industry Exposure This page (BATS:NXTI) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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