NXTV Performance — Simplify Next Intangible Value Index ETF
Data updated: 2025-05-23
NXTV returned +10.90% over one year to Mar 2025. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $111, against $102 for the category. Volatility over the past 12 months was 12.45% a year. In the 12 months to Mar 2025 the fund took in a net $1.2M, and assets reached $1.28M.
NXTV Growth of $100
What $100 invested in Simplify Next Intangible Value Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | NXTV | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $111 | $102 |
NXTV Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.90% |
NXTV Annual Returns
Calendar-year total returns of Simplify Next Intangible Value Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.47% |
| 2024 (Apr–Dec) | +9.30% |
NXTV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.4% | +1.3% | −3.1% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | 0.0% | +4.1% | +0.1% | +4.1% | −0.1% | +2.9% | −1.7% | +6.5% | −6.4% |
NXTV Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 12.45%
- Best month: +6.53% (Nov 2024)
- Worst month: −6.44% (Dec 2024)
NXTV Fund Flows
Monthly money in and out of Simplify Next Intangible Value Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $699K | $697K | $3K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $1.3M | −$1.3M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $2.5M | $0 | $2.5M |
NXTV Assets Under Management
Net assets of Simplify Next Intangible Value Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $1.28M |
| 2024-12-31 | $1.26M |
| 2024-09-30 | $1.38M |
| 2024-06-30 | $2.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.