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

Assets	$362.65M
Expense Ratio	0.68%
PE Ratio	35.12
Shares Out	14.80M
Dividend (ttm)	$1.78
Dividend Yield	7.28%
Ex-Dividend Date	Jul 24, 2024
Payout Ratio	255.58%
1-Year Return	+13.47%

Volume	32,622
Open	24.58
Previous Close	24.34
Day's Range	24.40 - 24.64
52-Week Low	11.36
52-Week High	25.94
Beta	0.87
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

49.44% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.92%
Microsoft Corporation	MSFT	8.40%
NVIDIA Corporation	NVDA	7.56%
Amazon.com, Inc.	AMZN	4.91%
Broadcom Inc.	AVGO	4.82%
Meta Platforms, Inc.	META	4.29%
Tesla, Inc.	TSLA	2.75%
Alphabet Inc.	GOOGL	2.68%
Alphabet Inc.	GOOG	2.61%
Costco Wholesale Corporation	COST	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2024	$0.1654	Jul 26, 2024
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