Simplify NEXT Intangible Core Index ETF (NXTI) Price

Simplify NEXT Intangible Core Index ETF Price

36.78
+0.00 (+0.00 %)
TER0.25 %
AUM13.74 M USD
IndexNext Intangible Core Index - Benchmark TR Gross
Holdings1
CurrencyUSD
Funds Launch4/15/2024

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Performance

1W+0.00 %
1M-0.45 %
3M+0.98 %
YTD+13.81 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
45.51 %
Financial sector
11.87 %
Healthcare
11.01 %
Consumer goods for daily needs
8.91 %
Industry
8.77 %
Cyclical consumer goods
5.46 %
Energy
3.97 %
Communication services
1.94 %
Real Estate
0.964 %
Commodities
0.797 %
Utility company
0.793 %

ETF Holdings by Country

Simplify NEXT Intangible Core Index ETF List of Holdings

Top 1100.00 %
Cash
Cash
100.00 %
eulerpool
1 Holdings
CompanyShare
Cash
Cash
100.00 %

Frequently asked questions about Simplify NEXT Intangible Core Index ETF

Simplify NEXT Intangible Core Index ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify NEXT Intangible Core Index ETF is US82889N4759.

The total expense ratio of Simplify NEXT Intangible Core Index ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify NEXT Intangible Core Index ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Simplify NEXT Intangible Core Index ETF is 25.57.

Simplify NEXT Intangible Core Index ETF tracks the performance of the Next Intangible Core Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Simplify NEXT Intangible Core Index ETF.

The current average trading volume of Simplify NEXT Intangible Core Index ETF is 9,492.00.

Simplify NEXT Intangible Core Index ETF is domiciled in US.

The fund was launched on 4/15/2024.

The Simplify NEXT Intangible Core Index ETF mainly invests in Total Market companies.

The NAV of Simplify NEXT Intangible Core Index ETF amounts to 36.65 USD.

The price-to-book ratio is 5.77.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify NEXT Intangible Core Index ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolSimplify
Managed Assets13.74 M USD
Average Volume9,492
DomicileUS
Funds Launch4/15/2024
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)36.65 USD
P/B5.77
P/E25.57

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