NYSEARCA:NSPY NightShares 500 ETF (NSPY) Price, Holdings, & News $29.56 0.00 (0.00%) As of 08/15/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About NightShares 500 ETF (NYSEARCA:NSPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NightShares 500 ETF alerts:Sign Up Key Stats 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%Aggregate RatingN/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. Read More NightShares 500 ETF ExpensesTypeNSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.55%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.55%0.62%0.63%0.58%0.60% 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 NSPY ETF News HeadlinesInnovator S&P 500 Buffer ETF - December (BDEC)May 17, 2024 | finance.yahoo.comHsbc Sp 500 Etf Share Price (HHH.PA)April 19, 2024 | lse.co.ukThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (Ad)NightShares 500 ETFJuly 28, 2023 | thestreet.com‘Night Effect’ ETFs to Shut Down With Overnight Stock Returns ElusiveJuly 19, 2023 | finance.yahoo.comNightShares ETFs Reduce Volatility, Increasing Risk Budget ElsewhereMay 6, 2023 | nasdaq.comSee More Headlines NSPY ETF - Frequently Asked Questions How have NSPY shares performed this year? NightShares 500 ETF's stock was trading at $29.5550 at the start of the year. 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 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 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 This page (NYSEARCA:NSPY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share NightShares 500 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
