Summary
The Nightview Fund is an ETF - a fund traded on an exchange like a stock - run by The Nightview. Positions inside: 21. The ten largest make up 69% of the fund.
- Yearly costs
- 1.25%
- Fund size
- $34.6M
- Positions
- 21
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 1.25% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $34.6M under management; small funds get closed more often.
- It trades little: only about $76.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- +3.6%
- This year
- +3.1%
- 1 year
- +7.6%
- Avg. market cap
- $1.39T
- P/E
- 29.3x
- Forward P/E
- 24.6x
- P/S
- 3.5x
- P/B
- 9.8x
- P/FCF
- 28.2x
- EV/EBITDA
- 23.1x
- Dividend yield
- 0.59%
- ROIC
- 13.3%
- ROE
- 30.5%
- Gross margin
- 54.0%
- Operating margin
- 20.1%
- Net margin
- 18.8%
- Payout ratio
- 17.4%
- Net debt/EBITDA
- 1.5x
- Beta
- 1.29
Weighted average of the 19 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 11%
- 2 SPSpaceX SPCX 11%
- 3 NVNvidia NVDA 9.1%
- 4 AMAmazon AMZN 8.2%
- 5 TEAtlassian TEAM 6.0%
- 6 CRSalesforce CRM 5.2%
- 7 AMAMD AMD 5.0%
- 8 NOServiceNow NOW 4.9%
- 9 SHShopify SHOP 4.4%
- 10 HDThe Home Depot HD 4.3%
Positions in the fund: 21. The ten largest make up 69% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Consumer cyclical 29%
- Financials 15%
- Industrials 14%
- Communication services 4.0%
By country
- United States 89%
- Australia 6.0%
- Canada 4.4%
- Other countries 0.2%
By company size
- Mega cap 68%
- Large cap 26%
- Mid cap 6.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (37%). Largest country: United States (89%). Largest size group: Mega cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $125
- Over 20 years
- $5,651
From every $10,000 invested the fund takes $125 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,651.
How has it done?
Growing over the long run- Over the last year
- +7.6%
- Deepest drop
- -30%
- Yearly volatility
- 22%
Growth over the last year: 7.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $76.4K
- Shares a day
- 2.0K
On an average day about $76.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.3
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 0.0%
- Overvalued 85%
On average the companies inside trade for 29.3 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 44% |
ZI ZINN Virtus Zevenbergen Innovative Growth ETF | United States | 0.75% | $120.6M | - | Reinvests | 39% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 38% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +15% | Pays out | 38% |
HY HYGG.AX Hyperion Global Growth Companies Fund | Australia | 0.70% | $2.36B | -16% | Pays out | 37% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $13.1M | - | Pays out | 36% |