NSPY ETF

Profile

Name:

NightShares 500 ETF

Assets under management:

$371 M

Expense ratio:

0.55%

Inception date:

28 June 2022

Website:

-

Last ex-dividend date:

28 December 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
S&P500 EMINI FUT Sep22(N/A)
97.77 %
US DOLLARS(N/A)
82.44 %
FUTURES COLLATERAL(N/A)
17.57 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$32.94
NSPY price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.31
NSPY dividend per share is $0.31

FAQ

  • What is NSPY ETF?
  • Does NSPY pay dividends?
  • What stocks are in NSPY ETF?
  • What is the current assets under management for NSPY?
  • What is NSPY average volume?
  • What is NSPY expense ratio?
  • What is NSPY inception date?

What is NSPY ETF?

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.

Does NSPY pay dividends?

Yes, the NightShares 500 ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on 28 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in NSPY ETF?

As of today, NightShares 500 ETF inlcudes 3 holdings with the most weighted are S&P500 EMINI FUT Sep22 (97.77%), US DOLLARS (82.44%) and FUTURES COLLATERAL (17.57%)

What is the current assets under management for NSPY?

Assets under management of NightShares 500 ETF is $371 M

What is NSPY average volume?

Average volume of NightShares 500 ETF is $2031

What is NSPY expense ratio?

Expense ratio of NightShares 500 ETF is 0.55%

What is NSPY inception date?

Inception date of NightShares 500 ETF is 28 June 2022