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NYSEARCA:NSPY

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

$29.56
0.00 (0.00%)
(As of 08/15/2023)

About NightShares 500 ETF (NYSEARCA:NSPY)

Key Stats

Today's Range
$29.56
$29.56
50-Day Range
$29.56
$29.56
52-Week Range
$26.45
$31.70
Volume
N/A
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%
Aggregate Rating
N/A

ETF Overview

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.

NightShares 500 ETF Expenses

TypeNSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.55%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.55%0.62%0.61%0.58%0.59%
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NSPY ETF News Headlines

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NSPY ETF - Frequently Asked Questions

NightShares 500 ETF's stock was trading at $29.56 at the start of the year. Since then, NSPY shares have decreased by 0.0% and is now trading at $29.5550.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that NightShares 500 ETF investors own include Nemaura Medical (NMRD), Fulgent Genetics (FLGT), Extra Space Storage (EXR), Elbit Systems (ESLT), AI Technology Group (EENX), Edible Garden (EDBL) and DexCom (DXCM).

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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Top 5 NSPY Holdings


This page (NYSEARCA:NSPY) was last updated on 10/31/2024 by MarketBeat.com Staff
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