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 OverviewThe 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.ukIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | 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 beginning of 2025. Since then, NSPY shares have increased by 0.0% and is now trading at $29.5550. View the best growth stocks for 2025 here. 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 6/30/2025 by MarketBeat.com Staff From Our Partners3..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. 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