NYSEArca - Delayed Quote USD

NightShares 2000 ETF (NIWM)

27.82 +0.08 (+0.29%)
At close: July 31 at 10:54:30 AM EDT
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DELL
  • Previous Close 27.40
  • Open 27.90
  • Bid --
  • Ask --
  • Day's Range 27.82 - 27.82
  • 52 Week Range 25.75 - 29.88
  • Volume 961
  • Avg. Volume 0
  • Net Assets 1.39M
  • NAV 26.32
  • PE Ratio (TTM) 11.32
  • Yield 0.34%
  • YTD Daily Total Return -2.44%
  • 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 small cap U.S. companies, small cap U.S. companies, equity swaps, futures contracts, or options on such small cap U.S. companies or an index of such small 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 small cap U.S. companies.

NightShares

Fund Family

Small Blend

Fund Category

1.39M

Net Assets

2022-06-28

Inception Date

Performance Overview: NIWM

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

YTD Return

NIWM
2.44%
Category
20.00%
 

1-Year Return

NIWM
7.29%
Category
32.75%
 

3-Year Return

NIWM
0.00%
Category
6.69%
 

Holdings: NIWM

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Top 2 Holdings (73.46% of Total Assets)

SymbolCompany% Assets
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF 39.36%
XHLF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 34.10%

Sector Weightings

SectorNIWM
Healthcare   17.75%
Industrials   15.24%
Technology   15.15%
Real Estate   7.32%
Energy   5.91%
Utilities   3.34%

Recent News: NIWM

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Research Reports: NIWM

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