NIWM
NightShares 2000 ETFAUM$1.4M
Expense Ratio0.55%
NAV$26.32
HoldingsN/A
InceptionJun 28, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$1.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.75% |
| Industrials | 15.24% |
| Technology | 15.15% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.80% |
| Real Estate | 7.32% |
| Energy | 5.91% |
| Consumer Defensive | 4.40% |
| Basic Materials | 4.26% |
| Utilities | 3.34% |
| Communication Services | 2.47% |
Fund Information
- Category
- Healthcare
- Inception Date
- Jun 28, 2022
- Description
- Under normal circumstances, the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds (“ETFs”) that invest in or track the performance of small cap U.S. companies, small cap U.S. companies, equity swaps, futures contracts, or options on such small cap U.S. companies or an index of such small cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the small cap U.S. companies.
Similar ETFs
The NightShares 2000 ETF (NIWM) is an exchange-traded fund that launched on Jun 28, 2022. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.20% | — | ||
| 5Y | -8.86% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NIWM | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.57% |
| AUM | $1.4M | $1.25B | $11.85B |
| Dividend Yield | — | 2.75% | 2.76% |
| Avg Volume | N/A | 800.6K | 1.9M |
| Holdings | — | 182 | 501 |
| Performance | |||
| 1-Month Return | — | -4.49% | -6.05% |
| 6-Month Return | — | +4.92% | +3.72% |
| YTD Return | — | -1.66% | +1.40% |
| 1-Year Return | — | +15.04% | +19.12% |
Compare with Another ETF
Search for an ETF to compare with NIWM: