NIWM

$27.82 ()
AUM $1.4MER 0.55%NAV $26.32Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$27.82$27.82

Avg Volume

961

Dividend Yield

Expense Ratio

0.55%

AUM

$1.4M

Shares Outstanding

53.0K

Sector Breakdown

SectorWeight %
Healthcare17.75%
Industrials15.24%
Technology15.15%
Financial Services13.37%
Consumer Cyclical10.80%
Real Estate7.32%
Energy5.91%
Consumer Defensive4.40%
Basic Materials4.26%
Utilities3.34%
Communication Services2.47%

Fund Information

Category
Healthcare
Inception Date
Jun 28, 2022
Description
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.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The NightShares 2000 ETF (NIWM) is an exchange-traded fund that launched on Jun 28, 2022. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Healthcare category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.00%
3Y
+2.96%
5Y
-8.85%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.82

Current Price

$27.82

52-Week Low

$27.82

$27.82$27.82

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNIWMHealthcare(212 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.55%0.61%0.57%
AUM$1.4M$1.20B$11.65B
Dividend Yield3.25%2.56%
Avg Volume961344.9K1.0M
Holdings181496
Performance
1-Month Return+5.25%+6.95%
6-Month Return+6.85%+10.56%
YTD Return+2.72%+9.20%
1-Year Return+30.99%+33.76%

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