NYSEArca - Delayed Quote USD

Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)

25.85 +0.11 (+0.43%)
At close: October 11 at 4:00 PM EDT
25.84 -0.01 (-0.04%)
After hours: October 11 at 7:59 PM EDT
Loading Chart for NUSI
DELL
  • Previous Close 25.74
  • Open 25.79
  • Bid --
  • Ask --
  • Day's Range 25.70 - 25.87
  • 52 Week Range 11.36 - 25.94
  • Volume 17,504
  • Avg. Volume 55,875
  • Net Assets 334.57M
  • NAV 25.89
  • PE Ratio (TTM) 37.09
  • Yield 7.16%
  • YTD Daily Total Return 22.38%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.68%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100? Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.

Nationwide

Fund Family

Derivative Income

Fund Category

334.57M

Net Assets

2019-12-19

Inception Date

Performance Overview: NUSI

View More

Trailing returns as of 10/11/2024. Category is Derivative Income.

YTD Return

NUSI
22.38%
Category
13.20%
 

1-Year Return

NUSI
34.03%
Category
25.16%
 

3-Year Return

NUSI
6.30%
Category
6.56%
 

People Also Watch

Holdings: NUSI

View More

Top 9 Holdings (47.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.88%
MSFT
Microsoft Corporation 7.86%
NVDA
NVIDIA Corporation 7.68%
AVGO
Broadcom Inc. 5.17%
META
Meta Platforms, Inc. 5.09%
AMZN
Amazon.com, Inc. 4.84%
TSLA
Tesla, Inc. 3.18%
COST
Costco Wholesale Corporation 2.56%
GOOGL
Alphabet Inc. 2.46%

Sector Weightings

SectorNUSI
Technology   51.32%
Healthcare   6.13%
Industrials   3.42%
Utilities   1.43%
Energy   0.45%
Real Estate   0.21%

Related ETF News

View More

Research Reports: NUSI

View More
  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

Related Tickers