Nationwide Risk-Managed Income ETF (NUSI)

NYSEARCA: NUSI · IEX Real-Time Price · USD
25.81 -0.14 (-0.54%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$908.25M
NAV$25.95
Expense Ratio0.68%
PE Ratio35.12
Shares Out35.00M
Dividend (ttm)$2.17
Dividend Yield8.40%
Ex-Dividend DateDec 22, 2021
1-Year Return-7.76%
Volume473,226
Open26.07
Previous Close25.95
Day's Range25.76 - 26.25
52-Week Low25.76
52-Week High25.76
Beta0.43
Holdings103
Inception DateDec 19, 2019

About NUSI

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference index. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerNationwide
Stock ExchangeNYSEARCA
Ticker SymbolNUSI
Index TrackedCBOE SP 500 Zero-Cost Put Spread Collar Index

Top 10 Holdings

52.33% of assets
NameSymbolWeight
AppleAAPL11.84%
MicrosoftMSFT9.71%
Amazon.comAMZN6.85%
Meta PlatformsFB4.89%
TeslaTSLA4.40%
NVIDIANVDA3.95%
AlphabetGOOG3.70%
AlphabetGOOGL3.49%
Cisco SystemsCSCO1.79%
AdobeADBE1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.17911Dec 27, 2021
Nov 24, 2021$0.1877Nov 29, 2021
Oct 20, 2021$0.18072Oct 22, 2021
Sep 22, 2021$0.182Sep 24, 2021
Aug 25, 2021$0.18653Aug 27, 2021
Jul 21, 2021$0.18169Jul 23, 2021
Full Dividend History

News

Why Consider a Risk-Managed, Income ETF Approach

The stock markets have been a great source of returns for investors, but there comes a time when investors will need to cut back risks and re-adjust their portfolios. “There are several instances when a...

1 week ago - ETF Trends

An Income ETF Strategy to Help Retirees Manage Portfolio Risk

Investors have enjoyed a long and easy run when building their retirement nest eggs, but things are about to change, and many could be exposed to greater risks ahead. Nevertheless, there are alternative...

1 week ago - ETF Trends

As the Fixed Income Environment Shifts, Consider Looking to Alternative ETF Strategies

After a three-decade bond market rally, fixed income investors have grown complacent with their U.S. Treasury holdings. With interest rates expected to rise, it may be time to consider alternative incom...

1 week ago - ETF Trends

Want to Seek to Better Manage Risk for Your Retirement Account? There's an ETF for That

Once you hit your retirement goals, it may be time to reconsider your investment portfolio's risk exposure. To maintain yield generation and help manage risk, retirees can also consider a risk-managed i...

2 weeks ago - ETF Trends

Nationwide Adds 3 Managed Risk ETFs

It's a trio of collar strategies.

1 month ago - ETFcom

Retirees Can Diversify Market Exposure With a Risk-Managed Income ETF

As workers retire and look to their retirement savings to make ends meet, balancing risk exposure with steady income generation is important. Investors can turn to a risk-managed income exchange traded ...

1 month ago - ETF Trends

An Alternative Income ETF for a Challenging Market

As market conditions put pressure on steady yields for retirees, investors who rely on a fixed income source can turn to an exchange traded fund. The 4% rule has been popular for retirees to gauge how m...

1 month ago - ETF Trends

Low-Beta ETFs to Fend Off Market Volatility

U.S. stocks have been caught in a wild swing of trading lately driven by a combination of factors like the resurgence in COVID-19 infections, inflation fears, and Fed's taper talks.

Other symbols:CCORJEPIPHDGTRND
1 month ago - Zacks Investment Research

An ETF to Help Manage Retirement Spending

As retirees face their golden years, it is important to have a plan and even include an exchange traded fund investment strategy to help manage retirement spending. Darren Coleman, Senior vice-president...

1 month ago - ETF Trends

Retirees May Maintain Income, Manage Risk with This ETF

As investors hit their golden years, it is important to shift gears and maintain a different mindset with your investment goals. “At retirement, other than Social Security, the regular income is gone (o...

2 months ago - ETF Trends

NUSI Has Inflation-Fighting Capabilities

Income investors are grappling with plenty of challenges in 2021. As if low interest rates across the fixed income universe aren't bad enough, what income is being earned is being pinched by inflation —...

2 months ago - ETF Trends

Where to Look for Higher Income Now? Nationwide's Perspective on Markets and the Economy

Our panel of professionals will provide a historical perspective and outlooks on today's markets and economy, including interest rates, inflationary pressures, and equity valuations. In the upcoming web...

2 months ago - ETF Trends

Seeking Income? Options-Based NUSI Has Potential

In today's environment of barely-there bond yields, income-starved investors are assessing alternative ideas for finding the income they need. That's one reason that options-based exchange traded funds,...

2 months ago - ETF Trends

NUSI Offers Different Take on Options-Based Investing

A growing number of exchange traded funds track options-based strategies, and many of these funds employ similar methodologies. One such fund that harnesses the potential for both income and downside pr...

3 months ago - ETF Trends

NUSI For Seeking Yield & Downside Protection

With yields on conservative fixed income assets low and credit spreads depressed, some income investors feel as though they have no choice but to consider other income-generating assets. To that end, it...

3 months ago - ETF Trends

5 Low-Beta ETFs to Invest in Uncertain Markets

Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.

Other symbols:BUFDPHDGTRND
4 months ago - Zacks Investment Research

A Tamer Take On Mega Cap Growth

'NUSI' uses puts and calls to temper the volatility of mega-cap growth stocks.

Other symbols:AGGHYGIWDQQQQYLD
4 months ago - ETFcom

An ETF That Seeks To Generate Income and Protect Against Downside Risks

Income-minded investors seeking ways to diversify their portfolios can consider a unique exchange traded fund strategy that seeks to generate income, protect purchasing power, and provide a measure of d...

5 months ago - ETF Trends

How to Extract Income from Technology Stocks

While the technology sector and the tech-heavy Nasdaq-100 Index have reputations for being low-yielding segments, tech is the largest dividend-paying group in dollar terms among domestic sectors. Howeve...

5 months ago - ETF Trends

Regarding Income, NUSI Has Historically Had the Goods

With interest rates still low, generating income is difficult, but investors can do better than basic bond funds. A potential starting point is the Nationwide Risk-Managed Income ETF (NYSEArca: NUSI), a...

5 months ago - ETF Trends

Looking for Income and Downside Protection? ‘NUSI' Could Be the Way to Go

It's a conundrum that advisors have faced for decades: how does one generate robust equity income while buffering against downside? Typically, money managers look to accomplish that objective by way of ...

6 months ago - ETF Trends

Curt Brockelman: Finding Income in a Low-Yield World with ‘NUSI'

Volatile equity markets can be scary for retirees—but for savvy investors, they can also be an opportunity. Using a sophisticated options strategy, the Nationwide Risk-Managed Income ETF (NUSI) seeks to...

6 months ago - ETF Trends

5 Dividend ETFs Yielding 5% or More

These dividend ETFs yield at least 5% amid current low-rate environment.

Other symbols:ALTYKBWDKBWYSDIV
6 months ago - Zacks Investment Research

ETF Battles: JEPI Vs. QYLD, NUSI & RYLD

Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!

Other symbols:QYLDJEPIRYLD
6 months ago - ETFcom

6 Low-Beta ETFs to Bet on Amid Market Volatility

Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.

Other symbols:PHDGQYLDSPLVWBIF
7 months ago - Zacks Investment Research