AlphaTrAI Funds, Inc., the investment adviser to the NIWM Fund, collaborates with Exchange Traded Concepts, LLC, serving as the Sub-Adviser. This ETF seeks to replicate the overnight performance of a portfolio of 2000 small-cap U.S. companies, offering investors exposure to after-hours market movements. Through a blend of ETFs, equity swaps, futures contracts, and options, the issuer aims to capture the night effect, targeting small-cap companies with a capitalization range of approximately $20 million to $10 billion.
The NIWM ETF focuses on returning the overnight performance of a portfolio consisting of 2000 small-cap U.S. companies, rather than prioritizing dividend distributions. However, as part of its investment strategy, the fund may include ETFs that track small-cap companies, which could potentially contribute to dividend income. Dividend eligibility and distribution within the NIWM ETF are subject to the dividend policies of the underlying ETFs and companies, with distributions typically reflecting the performance of the small-cap U.S. market. Investors interested in overnight market exposure may find NIWM suitable, although dividend returns may not be the primary focus of this ETF.
Tracking the night performance of a portfolio of 2000 small cap U.S. companies lies at the heart of the NIWM ETF's strategy. NIWM aims to capture the night return, measured from the closing of the regular daytime trading to the opening of the next trading day in the U.S. market. This ETF, managed by AlphaTrAI Funds, Inc., seeks to provide investors exposure to overnight markets, utilizing a combination of exchange-traded funds (ETFs), equity swaps, futures contracts, and options on small cap U.S. companies or an index thereof. With a focus on maximizing the benefits of the night effect, NIWM offers a unique investment avenue for those interested in small cap U.S. equities.
Understanding the correlation aspect of the Night Index Wealth Management ETF (NIWM) holds particular importance for investors seeking insights into its behavior during overnight trading hours, especially in relation to the broader U.S. equity market. NIWM is designed to track the performance of a portfolio comprising 2000 small-cap U.S. companies specifically during nighttime trading sessions.Given its focus on capturing the night performance of small-cap stocks, analyzing NIWM's correlation with after-hours market movements is crucial for assessing its effectiveness and potential impact on investment portfolios. Investors often turn to NIWM as a means to gain exposure to market movements outside of regular trading hours, aiming to capitalize on unique opportunities or manage risk during periods of increased volatility.By examining NIWM's correlation with overnight market fluctuations, investors can better gauge its ability to provide diversification benefits or hedge against risks present during extended trading sessions. Additionally, understanding NIWM's correlation dynamics can assist investors in crafting more resilient and adaptive investment strategies that encompass both daytime and nighttime market movements.In essence, comprehending NIWM's correlation with after-hours market behavior offers valuable insights into its role within investment portfolios and its potential contribution to overall portfolio performance, risk management, and diversification objectives.
The NIWM ETF (NIWM) primarily focuses on the small-cap sector of the U.S. market, targeting overnight returns of a portfolio consisting of 2000 small-cap companies. These small-cap companies typically have market capitalizations ranging from approximately $20 million to $10 billion. The ETF utilizes a unique strategy of capturing the night performance of these companies, measuring returns from the close of the trading day to the opening of the next trading day in the U.S. market. NIWM provides investors with exposure to the potential growth and volatility inherent in small-cap stocks, making it suitable for those seeking to capitalize on opportunities in this segment of the market.
The NIWM ETF, or Night Market Exposure ETF, focuses on capturing the overnight performance of a portfolio of 2000 small-cap U.S. companies. This unique approach seeks to capitalize on the after-hours trading activity, offering investors an opportunity to benefit from price movements during this time period. NIWM's strategy involves investing in exchange-traded funds (ETFs), equity swaps, futures contracts, and options on small-cap U.S. companies. With a focus on maximizing the benefits of the night effect, NIWM provides investors with a specialized avenue to gain exposure to the small-cap segment of the U.S. equity market.
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