Simplify Next Intangible Etf Profile
| NXTI Etf | 31.30 0.32 1.01% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Next is trading at 31.30 as of the 5th of February 2026. This is a 1.01 percent decrease since the beginning of the trading day. The etf's open price was 31.62. 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 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Simplify Next is entity of United States. It is traded as Etf on BATS exchange. More on Simplify Next Intangible
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2024-04-15 |
| Benchmark | NEXT Intangible Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 34.78 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 31.2831 |
| Country Name | USA |
| 50 Day M A | 32.4926 |
| Code | NXTI |
| Updated At | 4th of February 2026 |
| Returns Y T D | (3.74) |
| Name | Simplify Next Intangible Core Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MF1LW52 |
| Type | ETF |
| 1y Volatility | 11.22 |
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. , while the total return for the last year was 6.2%.
Check Simplify Next Probability Of Bankruptcy
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.
| Mean Deviation | 0.6877 | |||
| Standard Deviation | 0.8388 | |||
| Variance | 0.7036 | |||
| Risk Adjusted Performance | (0.06) |
Simplify Next Intangible Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Next Intangible Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Next price patterns.
Simplify Next Against Markets
Simplify Etf Analysis Notes
Simplify Next is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Simplify Next Intangible etf was renamed or delisted.Simplify Next Intangible Investment Alerts
| Simplify Next generated a negative expected return over the last 90 days |
Simplify Next Thematic Classifications
In addition to having Simplify Next etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Simplify Next's management efficiency ratios could be used to measure how well Simplify Next manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Simplify Next management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 6.21 | Total Assets 34.4 M | Yield 0.62 | Returns YTD (3.74) |
Top Simplify Next Intangible Etf Constituents
Simplify Next Intangible Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Next insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Next's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Next insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bonanza Capital Ltd over six months ago Disposition of 67000 shares by Bonanza Capital Ltd of Simplify Next at 0.42 subject to Rule 16b-3 |
Simplify Next Outstanding Bonds
Simplify Next issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Next Intangible uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Next Intangible has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View |
Simplify Next Predictive Daily Indicators
Simplify Next intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Next etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.3 | |||
| Day Typical Price | 31.3 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) |
Simplify Next Forecast Models
Simplify Next's time-series forecasting models are one of many Simplify Next's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Next's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 poverty. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Simplify Next's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Next should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Simplify Next's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.