Simplify Next Intangible Etf Profile

NXTI Etf   29.22  0.06  0.20%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Next is trading at 29.22 as of the 26th of February 2025. This is a 0.2 percent decrease since the beginning of the trading day. The etf's open price was 29.28. Simplify Next has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Simplify Etf

  0.85VTI Vanguard Total StockPairCorr
  0.88SPY SPDR SP 500PairCorr
  0.88IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  0.85VV Vanguard Large CapPairCorr
  0.76RSP Invesco SP 500PairCorr

Moving against Simplify Etf

  0.65MRK Merck Company Aggressive PushPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors)
IssuerSimplify Asset Management
Inception Date2024-04-15
BenchmarkNEXT Intangible Core Index
Entity TypeRegulated Investment Company
Asset Under Management1.51 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeCboe BZX Exchange, Inc.
Number of Constituents201
Market MakerVirtu Financial
Total Expense0.25
Management Fee0.25
Country NameUSA
CodeNXTI
Updated At24th of February 2025
Returns Y T D9.16
NameSimplify Next Intangible Core Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MF1LW52
TypeETF
Simplify Next Intangible [NXTI] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Large Cap ETFs. Simplify Next Intangible now have in assets.
Check Simplify Next Probability Of Bankruptcy

Geographic Allocation (%)

Simplify Next Intangible Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Next. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Next Against Markets

When determining whether Simplify Next Intangible is a strong investment it is important to analyze Simplify Next's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Next's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Next Intangible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Simplify Next Intangible is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Next's value that differs from its market value or its book value, called intrinsic value, which is Simplify Next's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Next's market value can be influenced by many factors that don't directly affect Simplify Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Next's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.