The Nightview Fund (NITE) Price

The Nightview Fund Price

39.42
+0.49 (+1.25 %)
TER1.25 %
AUM35.20 M USD
Holdings20
CurrencyUSD
Funds Launch6/21/2024
Access this data via the Eulerpool API

Performance

1W-0.14 %
1M+0.09 %
3M+4.73 %
YTD+6.90 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.9 %
Australia
5.2 %
Canada
3.72 %
Other
0.18 %

The Nightview Fund List of Holdings

20 Holdings
CompanyShare
11.82 %
11.64 %
9.82 %
8.23 %
5.62 %
5.32 %
4.70 %
4.47 %
4.01 %
3.93 %
3.90 %
3.65 %
3.64 %
3.56 %
3.53 %
3.29 %
3.04 %
2.84 %
2.82 %
US DOLLARS
US DOLLARS
0.19 %

Frequently asked questions about The Nightview Fund

The Nightview Fund is offered by The Nightview, a leading player in the field of passive investments.

The ISIN of The Nightview Fund is US14064D4850.

The total expense ratio of The Nightview Fund is 1.25%, which means that investors pay 125.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, The Nightview Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of The Nightview Fund is 38.01.

United States of America has the largest stake in The Nightview Fund.

The current average trading volume of The Nightview Fund is 1,818.00.

The Nightview Fund is domiciled in US.

The fund was launched on 6/21/2024.

The The Nightview Fund mainly invests in Total Market companies.

The NAV of The Nightview Fund amounts to 39.37 USD.

The price-to-book ratio is 6.44.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

The Nightview Fund

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolThe Nightview
Managed Assets35.20 M USD
Average Volume1,818
DomicileUS
Funds Launch6/21/2024
CurrencyUSD
Total Expense Ratio (TER)1.25 %
NAV (Net Asset Value)39.37 USD
P/B6.44
P/E38.01

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