NSPL — NightShares 500 1x/1.5x ETF
Data updated: 2023-10-27
NSPL — NightShares 500 1x/1.5x ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $5.35M AUM · 0.67% expense ratio. From SEC regulatory filings.
NSPL Fund Overview
NSPL — NightShares 500 1x/1.5x ETF is a US mutual fund managed by Unified Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Money Market
- Assets under management: $5.35M
- Ticker: NSPL
- SEC CIK: 0001199046
- SEC series ID: S000077252
- Share class ID: C000237488
NSPL Costs and Fees
NSPL costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.77%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
NSPL Cashflows
Over the 12 months to 2023-08, NightShares 500 1x/1.5x ETF had net inflows of $4.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | −$9.49M |
| 2023-07 | $0 |
| 2023-06 | −$859.19K |
| 2023-05 | −$794.80K |
| 2023-04 | $0 |
| 2023-03 | $763.72K |
NSPL Debt Constituents
No individual debt constituents are reported in NightShares 500 1x/1.5x ETF's latest SEC N-PORT filing.
NSPL Prospectus and SEC Filings
Official NightShares 500 1x/1.5x ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.