NXTI - Simplify NEXT Intangible Core Index ETF (USD) (US82889N4759)

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Kaydet Kapat

(%)

US82889N4759

NXTI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Simplify Asset Management

Sağlayıcı

Hisse başına net varlık değeri

15.04.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

NXTI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

NEXT Intangible Core Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

35,07 milyon USD

Fonun toplam varlıkları | 24.04.2026

35,07 milyon USD

Hisse senedi sınıfı varlıkları | 24.04.2026

Hayır

UCITS

Getiri on 24.04.2026, Cboe BZX Exchange

YTD

-3,4 %
1M

4,18 %
3M

-2,63 %
6M

-4,87 %
1Y

12,72 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (NXTI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Simplify NEXT Intangible Core Index ETF seeks to replicate as closely as possible the price and yield performance of the NEXT Intangible Core Index by investing in a portfolio comprised primarily of U.S. companies with high intangible capital-to-book asset ratios

NXTI profile

The Simplify NEXT Intangible Core Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 15.04.2024 with unique ISIN - US82889N4759. Main exchange is Cboe BZX Exchange and ticker symbol is NXTI. The total expense ratio is 0.25%. The Simplify NEXT Intangible Core Index ETF (USD) pays dividends 4 time(s) per year.

Yapı NXTI on 24.04.2026

Excel'de yapıyı indir

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CISCO SYS INC USD 0.001	4,83%
PALANTIR TECHNOLOGIES INC USD 0.001	4,57%
JOHNSON + JOHNSON USD 1.0	3,91%
BERKSHIRE HATHAWAY INC SH B 0.0033	3,36%
INTERNATIONAL BUSINESS MACH USD 0.2	3,03%
QUALCOMM INC USD 0.0001	2,27%
MASTERCARD INC	2,1%
MERCK + CO INC NEW USD 0.5	2%
EXXON MOBIL CORP NPV	1,98%
PALO ALTO NETWORKS INC USD 0.0001	1,93%
DELL TECHNOLOGIES INC USD 0.01	1,81%
WESTERN DIGITAL CORP USD 0.01	1,69%
SEAGATE TECHNOLOGY HOLD USD 0.00001	1,58%
INTUIT USD 0.01	1,53%
SPOTIFY TECHNOLOGY SA EUR 0.000625	1,52%
ADOBE SYST COM USD0.0001	1,52%
COMCAST CORP NEW USD 0.01	1,41%
SERVICENOW INC USD 0.001	1,33%
CATERPILLAR INC USD 1.0	1,3%
GE AEROSPACE	1,3%
CADENCE DESIGN SYS INC USD 0.01	1,26%
GE VERNOVA INC USD 0.01	1,13%
LAM RESH CORP USD 0.001	1,12%
APPLIED MATLS INC USD 0.01	1,11%
UNITEDHEALTH GROUP INC USD 0.01	1,06%
HOME DEPOT INC USD 0.05	0,94%
CLOUDFLARE INC USD 0.001	0,89%
FORTINET I USD 0.001	0,85%
COCA COLA CO USD 0.25	0,84%
CIENA CORP USD 0.01	0,83%
AMERICAN EXPRESS CO USD 0.2	0,73%
AUTODESK I COM USD0.01	0,71%
ELECTRONIC ARTS INC USD 0.01	0,69%
UBER TECHNOLOGIES INC USD 0.00001	0,67%
BOOKING HLDGS INC USD 0.008	0,67%
SNOWFLAKE INC USD 1.0	0,66%
PHILIP MORRIS INTL INC NPV	0,64%
ROCKWELL AUTOMATION INC USD 1.0	0,62%
BLACKROCK INC NEW USD 0.01	0,61%
DATADOG INC USD 0.00001	0,6%
HONEYWELL INTL INC USD 1.0	0,6%
PEPSICO INC USD 0.017	0,55%
TAKE-TWO INTERACTIVE SOFTW USD 0.01	0,54%
BLACKSTONE INC USD 0.00001	0,52%
TRANE TECHNOLOGIES PLC USD 1.0	0,5%
TARGET CORP USD 0.0833	0,48%
WORKDAY INC USD 0.001	0,47%
WELLTOWER COM USD1	0,46%
REDDIT INC USD 0.0001	0,42%
FAIR ISAAC CORPORATION USD 0.01	0,41%
FEDEX CORP USD 0.1	0,41%
UNITED PARCEL SVC INC USD 0.01	0,41%
CUMMINS INC USD 2.5	0,4%
JOHNSON CONTROLS INTERNATI USD 0.01	0,39%
PROGRESSIVE CORP OH USD 1.0	0,39%
COGNIZANT TECHNOLOGY SOLUT USD 0.01	0,39%
NIKE INC CLASS B COM NPV	0,39%
COLGATE PALMOLIVE CO USD 1.0	0,38%
AIRBNB INC USD 0.0001	0,38%
LOWES COS INC USD 0.5	0,38%
DOORDASH INC USD 0.00001	0,37%
NORTHROP GRUMMAN CORP USD 1.0	0,36%
EBAY INC USD 0.001	0,36%
O REILLY AUTOMOTIVE INC NE USD 0.01	0,36%
ILLINOIS TOOL WKS INC USD 0.01	0,35%
IDEXX LABS INC USD 0.1	0,34%
3M CO USD 0.01	0,34%
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WILLIAMS COS INC USD 1.0	0,33%
CVS HEALTH CORPORATION USD 0.01	0,33%
KROGER CO USD 1.0	0,33%
CINTAS CORP NPV	0,32%
ZSCALER INC USD 0.001	0,31%
EVERPURE INC USD 0.0001	0,31%
TERADYNE INC USD 0.125	0,3%
INTERCONTINENTAL EXCHANGE INC	0,3%
ALNYLAM PHARMACEUTICALS IN USD 0.01	0,29%
TWILIO INC USD 0.001	0,29%
NETAPP INC USD 0.001	0,29%
COUPANG INC USD 0.0001	0,28%
MARSH	0,28%
ATLASSIAN CORP USD 0.00001	0,28%
AUTOZONE INC USD 0.01	0,28%
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MONGODB INC USD 0.001	0,27%
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ECOLAB INC USD 1.0	0,27%
GRAINGER W W INC USD 0.5	0,27%
KINDER MORGAN INC DEL USD 0.01	0,27%
Cash	0,27%
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