NYSEARCA:NSPY NightShares 500 ETF (NSPY) Price, Holdings, & News → Wall Street legend who predicted 2021 tech crash issues new warning (From Chaikin Analytics) (Ad) Free NSPY Stock Alerts $29.56 0.00 (0.00%) (As of 08/15/2023) Add Compare Share Share Today's Range$29.56▼$29.5650-Day Range$29.56▼$29.5652-Week Range$26.45▼$31.70VolumeN/AAverage Volume1,622 shsMarket Capitalization$3.84 millionAssets Under Management$3.65 millionDividend Yield1.05%Net Expense Ratio0.55% Stock AnalysisStock AnalysisHoldingsOwnershipStock AnalysisHoldingsOwnership Get NightShares 500 ETF alerts: Email Address About NightShares 500 ETFThe 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.Read More NSPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NSPY ETF News HeadlinesApril 19, 2024 | lse.co.ukHsbc Sp 500 Etf Share Price (HHH.PA)July 28, 2023 | thestreet.comNightShares 500 ETFJuly 19, 2023 | finance.yahoo.com‘Night Effect’ ETFs to Shut Down With Overnight Stock Returns ElusiveMay 6, 2023 | nasdaq.comNightShares ETFs Reduce Volatility, Increasing Risk Budget ElsewhereApril 11, 2023 | nasdaq.comUse NightShares ETFs in the Alternatives Sleeve of Client PortfoliosApril 11, 2023 | finance.yahoo.comNightShares Launches the Only Family of ETFs Focused on the "Night Effect"April 11, 2023 | finance.yahoo.comNightShares Launches the NightShares 500 1x/1.5x ETF (NSPL)April 11, 2023 | finance.yahoo.comNightShares Debuts Mixed Daytime/Overnight ETFSee More Headlines Receive NSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NightShares 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNightShares Fund NameNightShares 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NSPY Inception Date6/28/2022 Fund ManagerMax Gokhman, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$3.65 million Average Daily Volume$0.00 Discount/Premium0.37% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorAlphaTrAI Funds, Inc. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares130,000Beta0.71 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Chaikin AnalyticsWall Street legend who predicted 2021 tech crash issues new warningPeople around the world follow 50-year Wall Street veteran Marc Chaikin for his surprisingly accurate stock predictions. And he just issued an urgent WARNING for some of the most popular stocks in U.S. history.Watch his stock warning right here, 100% free of charge NightShares 500 ETF ExpensesTypeNSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%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%0.58%0.58% NightShares 500 ETF (NSPY) HoldingsTop 5 NSPY HoldingsE-mini S&P 500 Future Sept 23Holding Weight: 50.00%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(NYSEARCA:XHLF)Holding Weight: 33.53%Cash & Cash EquivalentsHolding Weight: 6.47%Futures CollateralHolding Weight: 5.23%BondBloxx Bloomberg One Year Target Duration US Treasury ETF(NYSEARCA:XONE)Holding Weight: 4.76%Full Holdings Details Similar ETFsProShares Short FTSE China 50NYSEARCA:YXIGlobal X S&P 500 Tail Risk ETFNYSEARCA:XTRiShares Currency Hedged MSCI Spain ETFNYSEARCA:HEWPDirexion Daily EURO STOXX 50 (R) Bull 3X Shares Direxion Daily EURO STOXX 5NYSEARCA:EUXLLG QRAFT AI-Powered U.S. Large Cap Core ETFNYSEARCA:LQAI 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 decreased by 0.0% and is now trading at $29.5550. 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? NSPY invests in 1 holdings. Some of the stocks in their portfolio include BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NightShares 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.