Nationwide Nasdaq-100 Risk-Managed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NUSI

NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Dec 19, 2019
Inception DateDec 19, 2019

What's in this fund

Sectors

As of March 25, 2024
Technology50.89%
Communication Services16.06%
Consumer Cyclical12.81%
Healthcare6.48%
Consumer Defensive6.38%
Industrials4.83%
Utilities1.24%
Financial Services0.53%
Energy0.50%
Real Estate0.28%

Top 10 Holdings (49.26% of total assets)

As of March 26, 2024
NameSymbol% Assets
MicrosoftMSFT8.98%
AppleAAPL7.57%
NVIDIANVDA6.54%
AmazonAMZN5.26%
Meta PlatformsMETA5.04%
BroadcomAVGO4.60%
Option on NASDAQ 100 PR USD3.77%
Alphabet Class AGOOGL2.56%
Alphabet Class CGOOG2.48%
TeslaTSLA2.46%

NUSI Key Statistics

AUM
390.28M
AUM390.28M
Price-Earnings ratio
34.48
Price-Earnings ratio34.48
30-Day yield
30-Day yield
Average volume
47.25K
Average volume47.25K
High today
$23.62
High today$23.62
Low today
$23.56
Low today$23.56
Open price
$23.58
Open price$23.58
Volume
26.66K
Volume26.66K
52 Week high
$23.62
52 Week high$23.62
52 Week low
$19.26
52 Week low$19.26
Expense ratio
0.68
Expense ratio0.68

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.