NSPY
NightShares 500 ETF$29.55— (—)AUM $3.7MER 0.55%NAV $29.19Holdings 3Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
973Dividend Yield
—Expense Ratio
0.55%AUM
$3.7MShares Outstanding
127.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- 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
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 97.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | S&P500 EMINI FUT Sep22 | 97.77% | 20 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -6.54% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$29.55
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NSPY | Cash & Others(1140 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $3.7M | $1.85B | $9.66B |
| Dividend Yield | — | 9.56% | 1.84% |
| Avg Volume | 973 | 759.2K | 469.9K |
| Holdings | 3 | 251 | 158 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.51% |
| 6-Month Return | — | +6.46% | +4.35% |
| YTD Return | — | +1.62% | +10.12% |
| 1-Year Return | — | +1.09% | +8.11% |
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