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

Assets	$373.87M
Expense Ratio	0.68%
PE Ratio	32.45
Shares Out	16.35M
Dividend (ttm)	$1.71
Dividend Yield	7.52%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	247.50%
1-Year Return	+16.99%

Volume	34,057
Open	22.66
Previous Close	22.86
Day's Range	22.60 - 22.72
52-Week Low	19.32
52-Week High	23.75
Beta	0.81
Holdings	107
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

45.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.61%
Apple Inc	AAPL	7.42%
NVIDIA Corporation	NVDA	5.77%
Amazon.com, Inc.	AMZN	5.34%
Meta Platforms, Inc.	META	4.90%
Broadcom Inc.	AVGO	4.27%
Alphabet Inc.	GOOGL	2.66%
Alphabet Inc.	GOOG	2.59%
Costco Wholesale Corporation	COST	2.37%
Tesla, Inc.	TSLA	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.14608	Dec 22, 2023
Nov 22, 2023	$0.14216	Nov 27, 2023