Simplify Next Intangible Core Index ETFCboe Consolidated Listings:NXTI
- LAST PRICE29.46
- TODAY'S CHANGE (%)-0.41 (-1.37%)
- Bid / Lots14.73/ 1
- Ask / Lots44.17/ 2
- Open / Previous Close29.46 / 29.87
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 2621 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.13% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.18% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | 0.00% |
| 11/11/2024 Largest Discount | -0.65% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.33% |
| 11/14/2024 | -0.04% |
| 11/15/2024 Largest Premium | 1.41% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.2% |
|---|---|
| Healthcare | 13.4% |
| Financial Serv.s | 11.7% |
| Consumer Defensive | 11.5% |
| Communication Services | 8.3% |
| Consumer Cyclical | 7.7% |
| Industrials | 6.6% |
| Energy | 4.8% |
| Utilities | 1.9% |
| Basic Mat. | 1.6% |
| Real Estate | 0.2% |
| United States | 99.7% |
|---|---|
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 5.3% | +3.15% | $75.0K |
Walmart Inc | Long | 4.9% | -6.24% | $70.3K |
Berkshire Hathaway Inc Class B | Long | 4.2% | +4.84% | $59.8K |
Exxon Mobil Corp | Long | 3.4% | -1.67% | $48.3K |
Adobe Inc | Long | 3.1% | -8.51% | $44.5K |
Mastercard Inc Class A | Long | 3.0% | -14.14% | $42.0K |
Cisco Systems Inc | Long | 2.6% | --- | $37.1K |
International Business Machines Corp | Long | 2.4% | -18.42% | $34.3K |
UnitedHealth Group Inc | Long | 2.2% | +1.89% | $31.6K |
ServiceNow Inc | Long | 2.2% | -18.60% | $31.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Next Intangible Core TR USD |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | April 15, 2024 |
The investment seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $29.45 |
| Prem/Discount to NAV | 1.41% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.34% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |