NSPY

NightShares 500 ETF

NSPY | AMEX
$29.55
+$0.04 (+0.14%)
At close: Jun 12, 2025, 9:42 AM
+0.14%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.75M
AVG Volume 973
AUM 3.71M
NAV 29.19
1D Range
29.51 29.55
52W Range
29.51 29.56

About NSPY

Under normal circumstances, the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds (“ETFs”) that invest in or track the performance of large cap U.S. compan...

Asset Class Equity
Holdings 3
Inception Date Jun 28, 2022
Expense Ratio 0.5499999999999999%
Domicile United States
ISIN
Provider Other

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

115.34% of assets
Name Symbol Weight
S&p500 Emini Fut Se... N/A 97.77%
Futures Collateral N/A 17.57%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 28, 22 $0.3119 Jan 4, 23

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