NSPY

NightShares 500 ETF

AUM$3.7M

Expense Ratio0.55%

NAV$29.19

Holdings3

InceptionJun 28, 2022

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.55%

AUM

$3.7M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Category: Cash & Others
Types: Large Cap Treasury
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 large cap U.S. companies, large cap U.S. companies, equity swaps, futures contracts, or options on such large cap U.S. companies or an index of such large 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 large cap U.S. companies.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The NightShares 500 ETF (NSPY) is an exchange-traded fund that launched on Jun 28, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 115.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	N/A	S&P500 EMINI FUT Sep22	97.77%	20	$0
2	N/A	FUTURES COLLATERAL	17.57%	687,458	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+3.49%	—
5Y	-6.56%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	NSPY	Cash & Others(1031 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.55%	0.61%	0.56%
AUM	$3.7M	$2.64B	$8.14B
Dividend Yield	—	9.23%	1.54%
Avg Volume	N/A	1.9M	896.3K
Holdings	3	386	149
Performance
1-Month Return	—	-0.85%	-3.67%
6-Month Return	—	-1.82%	+1.35%
YTD Return	—	-0.57%	-1.38%
1-Year Return	—	+1.76%	+16.43%

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