NIWM Performance — NightShares 2000 ETF
Data updated: 2023-08-03
In the 12 months to May 2023 the fund took in a net $1.9M, and assets reached $1.36M.
NIWM Growth of $100
What $100 invested in NightShares 2000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | NIWM | Category average |
|---|---|---|
| Since data start (Jul 2022 – May 2023) | $91 | $106 |
NIWM Annual Returns
Calendar-year total returns of NightShares 2000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −4.35% |
| 2022 (Jul–Dec) | −4.81% |
NIWM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.4% | −6.0% | +0.3% | −0.7% | +0.8% | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −1.6% | −2.8% | −6.4% | +3.8% | +4.0% | −1.5% |
NIWM Risk
Risk measures from monthly returns over Jul 2022 – May 2023.
- Best month: +3.98% (Nov 2022)
- Worst month: −6.40% (Sep 2022)
NIWM Fund Flows
Monthly money in and out of NightShares 2000 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $500 | $4.8M | −$4.8M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $4.3M | $0 | $4.3M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $250 | $1.5M | −$1.5M |
| Jul 2022 | $751K | $0 | $751K |
| Jun 2022 | $3.1M | $0 | $3.1M |
NIWM Assets Under Management
Net assets of NightShares 2000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $1.36M |
| 2023-02-28 | $6.12M |
| 2022-11-30 | $2.18M |
| 2022-08-31 | $2.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.