Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
| Assets | $337.70M |
| Expense Ratio | 0.68% |
| PE Ratio | 37.00 |
| Shares Out | 12.68M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 7.26% |
| Ex-Dividend Date | Oct 23, 2024 |
| Payout Ratio | 268.43% |
| 1-Year Return | +19.40% |
| Volume | 28,385 |
| Open | 25.78 |
| Previous Close | 25.85 |
| Day's Range | 25.57 - 25.79 |
| 52-Week Low | 11.36 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | Dec 19, 2019 |
About NUSI
Fund Home PageThe Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. NUSI was launched on Dec 19, 2019 and is issued by Nationwide.
Top 10 Holdings
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.55% |
| Apple Inc. | AAPL | 8.39% |
| Microsoft Corporation | MSFT | 7.33% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Broadcom Inc. | AVGO | 4.79% |
| Meta Platforms, Inc. | META | 4.75% |
| Tesla, Inc. | TSLA | 3.98% |
| Costco Wholesale Corporation | COST | 2.56% |
| Alphabet Inc. | GOOGL | 2.51% |
| Alphabet Inc. | GOOG | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | $0.167 | Oct 25, 2024 |
| Sep 25, 2024 | $0.167 | Sep 27, 2024 |
| Aug 21, 2024 | $0.164 | Aug 23, 2024 |
| Jul 24, 2024 | $0.165 | Jul 26, 2024 |
| Jun 26, 2024 | $0.163 | Jun 28, 2024 |
| May 22, 2024 | $0.156 | May 24, 2024 |
News
NUSI's Collar Play: Balancing Income And Risk In The Nasdaq 100
NUSI offers monthly income through an option collar strategy on the Nasdaq, balancing income generation with downside protection but capping upside potential. Long-term performance has been underwhelm...
Don't Miss the Revamped NUSI When Tech Investing
The recently launched NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) offers fresh opportunities for income and tech investors alike. The strategy seeks tax-efficient monthly income for investors whil...
NUSI: New Strategy Shows Promise, But Consider Alternatives
NUSI's initial appeal due to high yield and crash protection faltered in 2022, revealing weaknesses in its rigid options collar strategy. Recent strategy adjustments by NEOS Investments have improved ...
NUSI: Notable Downsides Compared To Peer Risk-Managed Income Funds
Although NUSI has been able to offer reduced volatility, the fund has seen lower overall performance compared to peer risk-managed income ETFs. NUSI has relatively high fees along with a dividend yiel...
NUSI: Not The Best Nasdaq 100 Derivative Income ETF
Nationwide Nasdaq-100® Risk-Managed Income ETF is an actively managed fund using a collar option strategy to generate income. This article compares the NUSI ETF with two derivative income ETFs based o...
NUSI: Nasdaq Call Writing For A Leg Lower And For Income
Nationwide Nasdaq-100® Risk-Managed Income ETF uses options overlay to generate income on the Nasdaq-100® Index. NUSI offers a high monthly income and downside protection through its risk management s...
NUSI: What Explains The ETF's Recent Performance?
Nationwide Nasdaq-100 Risk-Managed Income ETF saw its performance change dramatically this year after underperforming last year. It surprised many people to see a hedge portfolio perform so badly duri...
NUSI: An Inefficient Way To Manage Downside Risk
The Nationwide Nasdaq-100 Risk-Managed Income ETF aims to provide exposure to the Nasdaq-100 along with downside protection. NUSI uses a rules-based options trading strategy to generate income and red...
NUSI: Get Exposure To AI, But In A Different Way
NUSI uses a covered call strategy that involves issuing calls while owning the corresponding tech stocks and provides increased income while reducing volatility risk. In certain circumstances, it does...
I Came Back From A Trip To Africa With These 3 Timely ETF Ideas
We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider rese...
NUSI: Positive Surprise From Megacaps; Dotcom Redux?
The Nasdaq-100 Risk-Managed Income ETF has exceeded expectations in 2023 due to the extraordinary rally in the Nasdaq 100 Index. The current rally may be unsustainable, driven by a narrow basket of st...
NUSI's Approach Simply Doesn't Work
Nationwide Nasdaq-100 Risk-Managed Income ETF employs a collar options strategy, which limits the downside by using call option premiums to buy protective puts. In the past 120 months, there have only...