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

Assets	$375.12M
Expense Ratio	0.68%
PE Ratio	36.59
Shares Out	15.00M
Dividend (ttm)	$1.75
Dividend Yield	6.88%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	250.94%
1-Year Return	+18.12%

Volume	62,313
Open	25.30
Previous Close	25.31
Day's Range	25.24 - 25.50
52-Week Low	11.36
52-Week High	25.65
Beta	0.86
Holdings	108
Inception Date	Dec 19, 2019

About NUSI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUSI
• ETF Provider: Nationwide

Top 10 Holdings

50.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.61%
Apple Inc	AAPL	8.47%
NVIDIA Corporation	NVDA	7.96%
Amazon.com, Inc.	AMZN	5.21%
Broadcom Inc.	AVGO	4.90%
Meta Platforms, Inc.	META	4.68%
Alphabet Inc.	GOOGL	2.79%
Alphabet Inc.	GOOG	2.71%
Costco Wholesale Corporation	COST	2.49%
Tesla, Inc.	TSLA	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.1631	Jun 28, 2024
May 22, 2024	$0.1563	May 24, 2024
Apr 24, 2024	$0.14801	Apr 26, 2024
Mar 20, 2024	$0.15276	Mar 22, 2024
Feb 22, 2024	$0.15043	Feb 26, 2024
Jan 24, 2024	$0.15039	Jan 26, 2024