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BATS:NXTV

Simplify NEXT Intangible Value Index ETF (NXTV) Price, Holdings, & News

$25.50 0.00 (0.00%)
As of 05/1/2026

About Simplify NEXT Intangible Value Index ETF (BATS:NXTV)

Advanced

Key Stats

Today's Range
$25.50
$25.50
50-Day Range
$25.50
$25.50
52-Week Range
$24.18
$26.16
Volume
N/A
Average Volume
275 shs
Market Capitalization
$1.28 million
Assets Under Management
$1.28 million
Dividend Yield
7.69%
Net Expense Ratio
0.25%
Aggregate Rating
Buy

ETF Overview

Simplify NEXT Intangible Value Index ETF Expenses

TypeNXTVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.25%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.25%0.62%0.63%0.65%0.60%
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NXTV ETF News Headlines

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NXTV ETF - Frequently Asked Questions

Simplify NEXT Intangible Value Index ETF's stock was trading at $25.50 at the start of the year. Since then, NXTV shares have increased by 0.0% and is now trading at $25.5002.

Shares of NXTV 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

Issuer
Simplify Asset Management
Fund Name
Simplify NEXT Intangible Value Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NXTV
Inception Date
4/15/2024
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NEXT Intangible Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
201

Fund Statistics

Assets Under Management
$1.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$500.00
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Top 1 NXTV Holdings


This page (BATS:NXTV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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