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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.ukElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 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 beginning of 2025. Since then, NSPY stock has 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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