NightShares 500 ETF (NSPY)
AMEX: NSPY
· Real-Time Price · USD
29.55
0.04 (0.14%)
At close: Jun 12, 2025, 3:42 PM
0.14% (1D)
| Bid | - |
| Market Cap | 3.75M |
| AUM | 3.71M |
| NAV | 29.19 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 20.33 |
| Shares Out | 127.02K |
| Inception Date | Jun 28, 2022 |
| Ask | - |
| Volume | 973 |
| Open | 29.51 |
| Previous Close | 29.51 |
| Day's Range | 29.51 - 29.55 |
| 52-Week Range | 26.45 - 31.50 |
| Holdings | 3 |
| Expense Ratio | 0.55% |
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. companies, large cap U.S. companies, equity swaps, futures contracts, or options on such large cap U.S. companies or an index of such large cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the large cap U.S. companies.
Asset Class Equity
Ticker Symbol NSPY
Inception Date Jun 28, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.68% |
| Healthcare | 13.79% |
| Financial Services | 12.03% |
| Consumer Cyclical | 10.32% |
| Communication Services | 8.76% |
Top 10 Holdings 115.34% of assets
View More HoldingsDividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2022 | $0.3119 | Jan 4, 2023 |
