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

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.

Key Stats

• Today's Range: $29.56 to $29.56
• 50-Day Range: $29.56 to $29.56
• 52-Week Range: $26.45 to $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

NSPY ETF - Frequently Asked Questions

How have NSPY shares performed this year?

NightShares 500 ETF's stock was trading at $29.5550 at the beginning of 2025. Since then, NSPY shares have increased by 0.0% and is now trading at $29.5550.

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.

What other stocks do shareholders of NightShares 500 ETF own?

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
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 130,000
• Beta: 0.71
• Creation Fee: $250.00