Nationwide S&P 500 Risk-Managed Income ETF (NSPI)

NYSEARCA: NSPI · IEX Real-Time Price · USD
22.47
0.01 (0.05%)
May 16, 2022 10:50 AM EDT - Market closed
Assets$31.47M
NAV$22.48
Expense Ratio0.68%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.69
Dividend Yield3.07%
Ex-Dividend DateApr 20, 2022
1-Year Return-9.98%
Volume5,779
Open22.46
Previous Close22.46
Day's Range22.44 - 22.47
52-Week Low22.42
52-Week High25.68
Beta-0.53
Holdings506
Inception DateDec 16, 2021

About NSPI

The fund is an actively-managed exchange-traded fund ("ETF") that invests in a portfolio of the stocks included in the S&P 500® Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference Index. The fund is non-diversified.

Asset ClassEquity
IssuerNationwide
Stock ExchangeNYSEARCA
Ticker SymbolNSPI

Top 10 Holdings

31.41% of assets
NameSymbolWeight
Option on S&P 500 PRN/A6.93%
AppleAAPL6.20%
MicrosoftMSFT5.37%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.48%
Amazon.comAMZN2.48%
AlphabetGOOGL1.81%
TeslaTSLA1.69%
AlphabetGOOG1.61%
Berkshire HathawayBRK.B1.56%
Johnson & JohnsonJNJ1.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 20, 2022$0.13675Apr 22, 2022
Mar 23, 2022$0.13703Mar 25, 2022
Feb 24, 2022$0.135Feb 28, 2022
Jan 26, 2022$0.139Jan 28, 2022
Dec 22, 2021$0.143Dec 27, 2021
Full Dividend History

News

Why Equity Investing with Downside Protection Makes Sense

Interest rates continue their inevitable march upwards to combat soaring inflation with the Federal Reserve's meeting this week. It's worth stepping back to take a look at equity performance historicall...

Other symbols:NTKINUSI
2 weeks ago - ETF Trends

NSPI Seeks Income With Downside Protection Within Equities

Market volatility remains ongoing, with inflation continuing to soar and the recent addition of geopolitical tensions sending already-uncertain U.S. markets tumbling. Despite a February jobs report comi...

1 month ago - ETF Trends