NSPL Performance — NightShares 500 1x/1.5x ETF
Data updated: 2023-10-27
In the 12 months to Aug 2023 the fund took in a net $4.1M, and assets reached $5.35M.
NSPL Growth of $100
What $100 invested in NightShares 500 1x/1.5x ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | NSPL | Category average |
|---|---|---|
| Since data start (Nov 2022 – Aug 2023) | $117 | $107 |
NSPL Annual Returns
Calendar-year total returns of NightShares 500 1x/1.5x ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +16.43% |
| 2022 (Nov–Dec) | +0.71% |
NSPL 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 | +6.2% | −5.0% | +4.3% | +0.9% | +1.1% | +6.6% | +3.9% | −2.0% | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.9% | −6.6% |
NSPL Risk
Risk measures from monthly returns over Nov 2022 – Aug 2023.
- Best month: +7.88% (Nov 2022)
- Worst month: −6.64% (Dec 2022)
NSPL Fund Flows
Monthly money in and out of NightShares 500 1x/1.5x ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $878K | $10.4M | −$9.5M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $865K | $1.7M | −$859K |
| May 2023 | $815K | $1.6M | −$795K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $1.5M | $763K | $764K |
| Feb 2023 | $5.7M | $0 | $5.7M |
| Jan 2023 | $5.6M | $0 | $5.6M |
| Dec 2022 | $796K | $0 | $796K |
| Nov 2022 | $1.6M | $802K | $767K |
| Oct 2022 | $1.5M | $0 | $1.5M |
| Sep 2022 | $0 | $0 | $0 |
NSPL Assets Under Management
Net assets of NightShares 500 1x/1.5x ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $5.35M |
| 2023-05-31 | $14.78M |
| 2023-02-28 | $13.89M |
| 2022-11-30 | $2.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.