NYSEARCA:NSPY NightShares 500 ETF (NSPY) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (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 HeadlinesMay 17, 2024 | finance.yahoo.comInnovator S&P 500 Buffer ETF - December (BDEC)April 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)See 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. 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%-0.56%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 ETFsGlobal 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:EUXLPacer CSOP FTSE China A50 ETFNYSEARCA:AFTYWBI BullBear Rising Income 3000 ETFNYSEARCA:WBIE 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 stock has 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Clinton Backing Biden Replacement???The Freeport SocietyDems have chosen Biden replacement?Paradigm PressDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon’s New A.I. Device is About to Shock the WorldInvestorPlace 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. 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