BATS:NXTV Simplify NEXT Intangible Value Index ETF (NXTV) Price, Holdings, & News $25.50 +0.41 (+1.62%) Closing price 05/23/2025Extended Trading$25.50 0.00 (0.00%) As of 05/23/2025 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 Value Index ETF (BATS:NXTV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NXTV alerts:Sign Up Key Stats Today's Range$25.09▼$25.1150-Day Range$25.50▼$25.5052-Week Range$21.47▼$29.28Volume329 shsAverage Volume499 shsMarket Capitalization$1.28 millionAssets Under Management$1.28 millionDividend Yield7.69%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Simplify Next Intangible Value Index ETF (NXTV) is an exchange-traded fund that is based on the Next Intangible Value index. The fund tracks a market cap-weighted index of 200 US companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sectors. NXTV was launched on Apr 15, 2024 and is issued by Simplify. Read More Simplify NEXT Intangible Value Index ETF ExpensesTypeNXTVLarge 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 NXTV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify NEXT Intangible Value Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NXTV ETF News HeadlinesSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines NXTV ETF - Frequently Asked Questions How have NXTV shares performed this year? Simplify NEXT Intangible Value Index ETF's stock was trading at $25.2085 on January 1st, 2025. Since then, NXTV shares have increased by 1.2% and is now trading at $25.50. How do I buy shares of Simplify NEXT Intangible Value Index ETF? 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 IssuerSimplify Asset Management Fund NameSimplify NEXT Intangible Value Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NXTV Inception Date4/15/2024 Fund ManagerPaul Kim, David Berns WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNEXT Intangible Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$1.28 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 Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000Beta0.75 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 NXTV HoldingsPathward Financial (NASDAQ:CASH)Holding Weight: 100.00%Full Holdings Details This page (BATS:NXTV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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