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NXTI ETF · Simplify Next Intangible Core Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.73% | +12.91% | +16.80% | N/A | N/A | +0.83% | +18.07% | +8.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.91% | +16.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NXTI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NXTI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.24B |
CTA | Simplify Managed Futures Strategy ETF | €1.37B |
MTBA | Simplify MBS ETF | €1.35B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €649M |
SVOL | Simplify Volatility Premium ETF | €484M |
Frequently asked questions about NXTI
What does Simplify Next Intangible Core Index ETF, NXTI, invest in?
NXTI is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does NXTI replicate?
NXTI tracks the NEXT Intangible Core GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NXTI?
NXTI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NXTI launched?
NXTI was introduced to the market on April 15, 2024. It trades on United States
Who is the ETF issuer of NXTI?
Simplify Next Intangible Core Index ETF, NXTI, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of NXTI?
NXTI oversees €35M in assets as of June 4, 2026.
How has NXTI performed lately?
Based on data from June 4, 2026, NXTI returned 9.73% over the past month, 12.91% over the last three months and 8.12% year-to-date.
What are the latest inflows or outflows for NXTI?
As of June 4, 2026, NXTI recorded net flows of +€1.4M over the last month and +€2M year-to-date.
Does NXTI distribute dividends?
NXTI follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of NXTI?
As of April 30, 2026, NXTI has significant geographic allocations in USA, Ireland and Luxembourg.
In which sector or theme does NXTI invest in?
As of April 30, 2026, NXTI focuses largely on Information Technology, Health Care and Industrials.
How many securities does NXTI hold and how diversified is it?
As of April 30, 2026, NXTI holds 199 positions in its portfolio, with 41.65% of assets concentrated in its top 15 holdings.
What are the main positions in NXTI?
As of April 30, 2026, NXTI top three holdings include WALMART INC, CISCO-T and PALANTIR TECHNOLOGIES.
What is the base currency of NXTI?
The base currency of NXTI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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