NSPY Performance — NightShares 500 ETF
Data updated: 2023-08-03
In the 12 months to May 2023 the fund took in a net $3.9M, and assets reached $3.63M.
NSPY Growth of $100
What $100 invested in NightShares 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | NSPY | Category average |
|---|---|---|
| Since data start (Jul 2022 – May 2023) | $94 | $106 |
NSPY Annual Returns
Calendar-year total returns of NightShares 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −2.32% |
| 2022 (Jul–Dec) | −4.11% |
NSPY 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 | +0.2% | −4.6% | +1.7% | −1.0% | +1.5% | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −0.8% | −1.7% | −5.2% | +0.7% | +4.7% | −1.6% |
NSPY Risk
Risk measures from monthly returns over Jul 2022 – May 2023.
- Best month: +4.74% (Nov 2022)
- Worst month: −5.21% (Sep 2022)
NSPY Fund Flows
Monthly money in and out of NightShares 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $500 | $3.1M | −$3.1M |
| Aug 2022 | $250 | $772K | −$772K |
| Jul 2022 | $3.8M | $0 | $3.8M |
| Jun 2022 | $4.0M | $0 | $4.0M |
NSPY Assets Under Management
Net assets of NightShares 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $3.63M |
| 2023-02-28 | $3.55M |
| 2022-11-30 | $3.82M |
| 2022-08-31 | $6.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.