What does NIWM track?

NIWM is the NightShares 2000 ETF, a Other ETF.

What is the expense ratio of NIWM?

Expense ratio data for NIWM is shown on the page when available from our data provider.

What are the largest holdings in NIWM?

NIWM's top holdings are listed on this page when available.

How can PortView analyze NIWM overlap with other ETFs?

PortView computes the holdings overlap between NIWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NightShares 2000 (NIWM) ETF Holdings & Analysis

ETFOther

$27.82+0.29%

1-year price historyRange $25.77 – $30.10

52-week range$27.82

$25.75$29.88

What NIWM does

This fund primarily allocates its capital, which may include borrowed funds, to Exchange-Traded Funds (ETFs) that track or invest in small-capitalization U.S. companies. It may also utilize derivatives such as equity swaps, futures contracts, or options based on these small-cap U.S. firms or their respective indices. Furthermore, to support its derivative strategies aimed at capturing the "night effect" in small-cap U.S. equities, the fund will purchase U.S. Treasury securities and hold necessary collateral.

Fund profile

Sector allocation

Basic Materials	4.26%
Communication Services	2.47%
Consumer Cyclical	10.80%
Consumer Defensive	4.40%
Energy	5.91%
Financial Services	13.37%
Healthcare	17.75%
Industrials	15.24%
Real Estate	7.32%
Technology	15.15%
Utilities	3.34%

PortView Portfolio Insights

PortView analyzes how NIWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NIWM in PortView →

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Frequently asked questions

What does NIWM track?: NIWM is the NightShares 2000 ETF, a Other ETF.
What is the expense ratio of NIWM?: Expense ratio data for NIWM is shown on the page when available from our data provider.
What are the largest holdings in NIWM?: NIWM's top holdings are listed on this page when available.
How can PortView analyze NIWM overlap with other ETFs?: PortView computes the holdings overlap between NIWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.