NYSEARCA:NSPY

NightShares 500 ETF (NSPY) Price, Holdings, & News

$29.56
+0.05 (+0.17%)
(As of 07/31/2023)
Today's Range
$29.51
$29.56
50-Day Range
$29.56
$29.56
52-Week Range
$26.45
$31.70
Volume
900 shs
Average Volume
1,622 shs
Market Capitalization
$3.84 million
Assets Under Management
$3.65 million
Dividend Yield
1.05%
Net Expense Ratio
0.55%

About NightShares 500 ETF

The NightShares 500 ETF (NSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for capital appreciation through overnight exposure to large-cap US stocks. The fund allocates assets through a combination of stocks, US Treasurys, and futures contracts or total return swaps. NSPY was launched on Jun 28, 2022 and is managed by NightShares.

NSPY Stock Price History

NSPY ETF News Headlines

Hsbc Sp 500 Etf Share Price (HHH.PA)
NightShares 500 ETF
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)
NightShares Debuts Mixed Daytime/Overnight ETF
See More Headlines
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Fund Details

Issuer
NightShares
Fund Name
NightShares 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NSPY
Inception Date
6/28/2022
Fund Manager
Max Gokhman, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.65 million
Average Daily Volume
$0.00
Discount/Premium
0.37%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
AlphaTrAI Funds, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.71
Creation Fee
$250.00
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NightShares 500 ETF Expenses

TypeNSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.55%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.55%0.61%0.60%0.57%0.58%

NightShares 500 ETF (NSPY) Holdings

Top 5 NSPY Holdings


NSPY ETF - Frequently Asked Questions

How have NSPY shares performed in 2024?

NightShares 500 ETF's stock was trading at $29.56 on January 1st, 2024. Since then, NSPY shares have increased by 0.0% and is now trading at $29.56.
View the best growth stocks for 2024 here
.

What does NSPY invest in?

NightShares 500 ETF is a equity fund issued by NightShares. NSPY focuses on large cap investments. The fund's investments total to approximately $3.65 million assets under management.

What stocks does NightShares 500 ETF hold?
What is the management fee for NightShares 500 ETF?

NightShares 500 ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for NSPY is 0.55%.

How do I buy shares of NightShares 500 ETF?

Shares of NSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NSPY) was last updated on 4/29/2024 by MarketBeat.com Staff

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