NYSEArca - Delayed Quote USD

NightShares 500 ETF (NSPY)

29.56

+0.05

(+0.15%)

At close: July 31 at 10:07 AM EDT

Key Events

Advanced Chart

Loading Chart for NSPY

9/21 12:03 PM

DELL

Previous Close 29.36
Open 29.51
Bid --
Ask --
Day's Range 29.56 - 29.56
52 Week Range 26.45 - 31.50
Volume 973
Avg. Volume 0
Net Assets 3.71M
NAV 29.19
PE Ratio (TTM) 20.33
Yield 1.05%
YTD Daily Total Return -0.40%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.55%

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.

NightShares

Fund Family

Large Blend

Fund Category

3.71M

Net Assets

2022-06-28

Inception Date

Trailing returns as of 8/14/2023. Category is Large Blend.

YTD Return

NSPY

0.40%

1-Year Return

NSPY

5.37%

3-Year Return

NSPY

0.00%

Top 2 Holdings (75.54% of Total Assets)

SymbolCompany% Assets

XHLF

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 66.14%

XONE

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF 9.40%

Sector Weightings

SectorNSPY

Technology 28.68%

Healthcare 13.79%

Financial Services 12.03%

Consumer Cyclical 10.32%

Communication Services 8.76%

Industrials 8.02%

Consumer Defensive 6.84%

Energy 4.18%

Utilities 2.68%

Real Estate 2.51%

Basic Materials 2.18%

ETFs in Focus Post Intel's Q1 Earnings Beat, Dismal Outlook

INVH: Lowering target price to $38.00

INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

Rating

Price Target

Argus• 9 months ago
LESL: Lowering target price to $7.00

LESLIE'S INC has an Investment Rating of BUY; a target price of $7.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 9 months ago
LESL: Rating increased to a BUY

LESLIE'S INC has an Investment Rating of BUY; a target price of $10.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 9 months ago
INVH: What does Argus have to say about INVH?

INVITATION HOMES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

Rating

Price Target

Argus• 9 months ago

CQQQ Invesco China Technology ETF

33.98

+3.69%

CNXT VanEck ChiNext ETF

23.16

+3.27%

FCOM Fidelity MSCI Communication Services Index ETF

48.92

+3.21%

QLD ProShares Ultra QQQ

81.83

+3.11%

CHIQ Global X MSCI China Consumer Discretionary ETF

18.37

+2.91%

FBZ First Trust Brazil AlphaDEX Fund

11.51

+2.65%

KGRN KraneShares MSCI China Clean Technology ETF

20.13

+2.65%

EZA iShares MSCI South Africa ETF

40.04

+2.61%

SMH VanEck Semiconductor ETF

217.64

+2.56%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

73.99

+2.51%

IGM iShares Expanded Tech Sector ETF

83.67

+2.39%

HEWJ iShares Currency Hedged MSCI Japan ETF

41.48

+2.37%

TUR iShares MSCI Turkey ETF

39.67

+2.35%

KARS KraneShares Electric Vehicles and Future Mobility Index ETF

21.32

+2.30%

FLJH Franklin FTSE Japan Hedged ETF

31.12

+2.26%

DXJ WisdomTree Japan Hedged Equity Fund

107.96

+2.21%

PSI Invesco Semiconductors ETF

54.58

+2.15%

IYW iShares U.S. Technology ETF

130.95

+2.15%

ONEQ Fidelity Nasdaq Composite Index ETF

62.79

+2.11%

SOXX iShares Semiconductor ETF

216.90

+2.11%

FLLA Franklin FTSE Latin America ETF

22.96

+2.11%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

33.83

+2.08%

FTXL First Trust Nasdaq Semiconductor ETF

87.16

+2.04%

TMFC Motley Fool 100 Index ETF

48.45

+2.00%

NULG Nuveen ESG Large-Cap Growth ETF

74.08

+1.98%

PTF Invesco Dorsey Wright Technology Momentum ETF

55.03

+1.96%

SCHG Schwab U.S. Large-Cap Growth ETF

90.58

+1.95%

IWY iShares Russell Top 200 Growth ETF

190.47

+1.94%

IVW iShares S&P 500 Growth ETF

82.53

+1.93%

SPYG SPDR Portfolio S&P 500 Growth ETF

71.52

+1.92%

IETC iShares U.S. Tech Independence Focused ETF

68.18

+1.91%

FLN First Trust Latin America AlphaDEX Fund

19.75

+1.91%

MGK Vanguard Mega Cap Growth Index Fund

277.92

+1.87%

IWF iShares Russell 1000 Growth ETF

327.99

+1.84%

XSD SPDR S&P Semiconductor ETF

224.69

+1.84%

IUSG iShares Core S&P U.S. Growth ETF

114.38

+1.83%

QTUM Defiance Quantum ETF

58.41

+1.83%

VUG Vanguard Growth Index Fund ETF Shares

335.18

+1.82%

KURE KraneShares MSCI All China Health Care Index ETF

14.56

+1.80%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

39.88

+1.79%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

84.37

+1.77%

PSCD Invesco S&P SmallCap Consumer Discretionary ETF

102.44

+1.77%

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF

21.99

+1.76%

PSCT Invesco S&P SmallCap Information Technology ETF

44.45

+1.74%

IOO iShares Global 100 ETF

88.61

+1.73%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

297.56

+1.73%

VGT Vanguard Information Technology Index Fund ETF Shares

503.94

+1.72%

GXG Global X MSCI Colombia ETF

25.53

+1.71%

BOUT Innovator IBD Breakout Opportunities ETF

34.17

+1.69%

ILCG iShares Morningstar Growth ETF

73.48

+1.69%

CNRG SPDR Kensho Clean Power ETF

58.94

+1.67%

FTEC Fidelity MSCI Information Technology Index ETF

149.88

+1.63%

DWAS Invesco Dorsey Wright SmallCap Momentum ETF

84.67

+1.62%

XLG Invesco S&P 500 Top 50 ETF

41.18

+1.60%

EWW iShares MSCI Mexico ETF

66.85

+1.60%

FV First Trust Dorsey Wright Focus 5 ETF

54.69

+1.58%

CNYA iShares MSCI China A ETF

26.38

+1.58%

EPU iShares MSCI Peru ETF

41.09

+1.56%

QQQ Invesco QQQ Trust

431.00

+1.54%

PICK iShares MSCI Global Metals & Mining Producers ETF

43.29

+1.50%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

31.22

+1.49%

BLOK Amplify Transformational Data Sharing ETF

32.79

+1.49%

IXN iShares Global Tech ETF

71.80

+1.48%

LIT Global X Lithium & Battery Tech ETF

42.81

+1.45%

FXL First Trust Technology AlphaDEX Fund

129.37

+1.43%

DSI iShares MSCI KLD 400 Social ETF

97.64

+1.42%

SPHQ Invesco S&P 500 Quality ETF

59.38

+1.42%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.20

+1.40%

OEF iShares S&P 100 ETF

241.56

+1.35%

SPXN ProShares S&P 500 ex-Financials ETF

54.95

+1.32%

FLTW Franklin FTSE Taiwan ETF

42.24

+1.30%

PSET Principal Quality ETF

64.97

+1.29%

HEDJ WisdomTree Europe Hedged Equity Fund

47.75

+1.29%

XTL SPDR S&P Telecom ETF

69.05

+1.29%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

40.69

+1.27%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

78.53

+1.27%

HEFA iShares Currency Hedged MSCI EAFE ETF

34.68

+1.26%

CIBR First Trust NASDAQ Cybersecurity ETF

54.86

+1.26%

SPMO Invesco S&P 500 Momentum ETF

77.06

+1.25%

DALI First Trust Dorsey Wright DALI 1 ETF

23.03

+1.23%

XHB SPDR S&P Homebuilders ETF

103.72

+1.22%

MGC Vanguard Mega Cap Index Fund

182.11

+1.21%

EWT iShares MSCI Taiwan ETF

47.10

+1.20%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

302.43

+1.19%

HEZU iShares Currency Hedged MSCI Eurozone ETF

36.47

+1.19%

ITB iShares U.S. Home Construction ETF

105.65

+1.19%

FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

28.33

+1.18%

SPEM SPDR Portfolio Emerging Markets ETF

36.57

+1.16%

DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

32.76

+1.16%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

45.79

+1.15%

RTH VanEck Retail ETF

200.84

+1.13%

XLK Technology Select Sector SPDR Fund

199.83

+1.13%

XAR SPDR S&P Aerospace & Defense ETF

136.11

+1.12%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

64.94

+1.12%

SPXE ProShares S&P 500 ex-Energy ETF

54.39

+1.12%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

31.38

+1.11%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund

44.91

+1.10%

PBUS Invesco MSCI USA ETF

50.96

+1.09%

VV Vanguard Large Cap Index Fund

233.54

+1.09%

FYLD Cambria Foreign Shareholder Yield ETF

27.00

+1.09%

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NightShares 500 ETF (NSPY)

NightShares 500 ETF Overview NightShares / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview: NSPY

YTD Return

1-Year Return

3-Year Return

Holdings: NSPY

Top 2 Holdings (75.54% of Total Assets)

Sector Weightings

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Research Reports: NSPY

INVH: Lowering target price to $38.00

LESL: Lowering target price to $7.00

LESL: Rating increased to a BUY

INVH: What does Argus have to say about INVH?

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