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

NYSEARCA: NUSI · IEX Real-Time Price · USD
-0.37 (-1.86%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $471.41M
Expense Ratio 0.68%
PE Ratio 23.99
Shares Out 24.15M
Dividend (ttm) $1.63
Dividend Yield 8.36%
Ex-Dividend Date Jan 25, 2023
Payout Ratio 200.46%
1-Year Return -23.42%
Volume 72,835
Open 19.61
Previous Close 19.89
Day's Range 19.47 - 19.89
52-Week Low 18.30
52-Week High 25.84
Beta 0.52
Holdings 106
Inception Date Dec 19, 2019

About NUSI

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 managed by Nationwide.

Asset Class Equity
Category Options Trading
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NUSI
Issuer Website Nationwide
Index Tracked CBOE S&P 500 Zero-Cost Put Spread Collar

Top 10 Holdings

53.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.81%
Apple Inc. AAPL 11.60%, Inc. AMZN 6.92%
NVIDIA Corporation NVDA 4.17%
Alphabet Inc. GOOG 3.98%
Alphabet Inc. GOOGL 3.94%
Tesla, Inc. TSLA 3.57%
Meta Platforms, Inc. META 3.31%
Broadcom Inc. AVGO 1.92%
PepsiCo, Inc. PEP 1.83%
View More Holdings


Ex-Dividend Amount Pay Date
Jan 25, 2023 $0.12394 Jan 27, 2023
Dec 23, 2022 $0.12194 Dec 28, 2022
Nov 23, 2022 $0.12404 Nov 28, 2022
Oct 26, 2022 $0.12502 Oct 28, 2022
Sep 21, 2022 $0.12994 Sep 23, 2022
Aug 24, 2022 $0.13409 Aug 26, 2022
Full Dividend History


As Recession Signals Grow, Turn to Risk-Managed ETFs With Nationwide

Yet another portent of impending recession has risen to the surface, this time from the Conference Board's Leading Economic Indicators Index that reflected worsening economic conditions in September. ...

Other symbols: NDJINSPINTKI
1 week ago - ETF Trends

Sustaining Income Requires an Optimal Risk Mitigation Strategy

It's not enough for investors to simply rely on the highest yields to extract maximum income. With so many headwinds aside from inflation buffeting around the markets, it's necessary to get a proper r...

3 weeks ago - ETF Trends

In Times of Economic Perplexity, Look to Risk-Managed ETFs

Inflation could finally be easing in 2022, but underlying indicators continue to underscore an economic robustness that makes forward-looking predictions for markets difficult. As uncertainty continue...

Other symbols: NDJINSPINTKI
1 month ago - ETF Trends

Tom Lydon Talks China ETFs and More on ETF Edge

Tom Lydon appeared on the CNBC Halftime Report and ETF Edge earlier today, with Dominic Chu filling in for regular host Bob Pisani. Lydon was joined on ETF Edge by GraniteShares founder and CEO Will R...

Other symbols: JEPIKWEBTSLS
1 month ago - ETF Trends

Low-Beta ETFs to Counter Market Volatility

The S&P 500 extended its losing streak to four sessions, as investors fretted over Federal Reserve rate hikes and further talk of a looming recession.

Other symbols: PHDGPSFFTRND
2 months ago - Zacks Investment Research

Why Now Is the Time for Low Beta Investing

Markets are risk-on, then they're risk-off, then they're risk-on again. It's the continuing pattern this year as investors grapple with uncertainty on the strength of the economy, Fed interest rate hi...

Other symbols: NDJINSPINTKI
3 months ago - ETF Trends

Worried About Volatility in Retirement Portfolios? Consider Nationwide

Markets continue their cycle of bear rallies and drawdowns in the latter half of the year as volatility remains one of the few certainties in a challenging market environment. Strategies that attempt ...

Other symbols: NDJINSPINTKI
3 months ago - ETF Trends

How the Twin Specters of Inflation and Recession Can Erode Monthly Income

There are several factors that can eat away at the monthly income of a retirement portfolio but two of the top culprits remain inflation and recession, though for different reasons.

Other symbols: NDJINSPINTKI
3 months ago - ETF Trends

How Elections Impact Your Portfolio: A Discussion with Nationwide

Defined by contentious policy objectives and rampant partisanship, today's political environment is among the most dynamic in history. Against this backdrop, midterm elections are rapidly approaching ...

Other symbols: NDJINSPINTKI
4 months ago - ETF Trends

Low-Beta ETFs to Beat Market Turmoil

Investors may want to remain invested in the equity world but, at the same time, seek protection from a downside could consider low-beta ETFs.

Other symbols: ARMRPHDGTRND
5 months ago - Zacks Investment Research

The Distribution Yields of These ETFs Hold Up in a Challenged Year

It's been a difficult year for markets, investors, and their portfolios, where equities and bonds have been challenged by soaring, persistent inflation alongside a rising rate environment.

Other symbols: NSPINTKI
5 months ago - ETF Trends

Has the Fed's Recent Rate Hike Increased Recession Risk?

Recession concern is on the rise after the most recent Federal Reserve interest rate hike of 75 basis points (0.75%) at the July Federal Open Market Committee meeting.

Other symbols: NSPINTKI
6 months ago - ETF Trends

Challenges and Opportunities for NUSI in 2022

It's been a year of prolonged volatility within U.S. markets, and advisors and investors continue to look for avenues of opportunity in difficult times.

7 months ago - ETF Trends

Are Markets Nearing the Bottom?

Have equity markets hit bottom? Mark Hackett, chief of investment research for Nationwide's Investment Management Group, wrote in the Nationwide blog that there are certainly signs to suggest that the...

Other symbols: NSPINTKI
7 months ago - ETF Trends

Could Equity Markets Recover? It's Certainly Possible

Despite stock markets riding into 2022 on a surge of economic tailwinds, the climate soon changed after the year was well on its way. Rising inflation, the war in Ukraine, and a hawkish Fed soon led n...

Other symbols: NSPINTKI
7 months ago - ETF Trends

Inflation, Recession Top Concerns For Americans Saving For Retirement

Most Americans worry about the risks of high inflation or a possible recession impacting retirement income, according to results of a survey from Alliance for Lifetime Income and CANNEX. This anxiety ...

Other symbols: NSPINTKI
7 months ago - ETF Trends

Nationwide's ETFs Offer Interchangeable Exposures Without Sacrificing Income

In a challenging market of continued volatility and concerns around the major indexes entering bear territory, advisors and investors are shifting around portfolio allocations to limit exposures while...

Other symbols: NSPINTKI
7 months ago - ETF Trends

Safeguarding Retirement Portfolios From Inflation and Rate Hike Risks

With the U.S. national debt crossing the $30 trillion mark for the first time in early 2022, investors will need to keep this in mind when structuring their retirement portfolios. However, investors s...

Other symbols: NSPINTKI
7 months ago - ETF Trends

3 Things Advisors Should Be Talking to Clients About Now

Investors are feeling the squeeze this year in the challenging environment of soaring inflation and rising interest rates. This year's mid-year check-in with clients will likely be fraught with questi...

Other symbols: NSPINTKI
7 months ago - ETF Trends

ETFs to Generate Income, Mitigate Risks in Troubled Times

As we consider the state of income investing, investors can turn to innovative exchange traded fund solutions that balance income generation and downside risk mitigation. In the recent webcast, Redefi...

Other symbols: NSPINTKI
7 months ago - ETF Trends

Retirement Income Challenges in an Inflationary Environment

The Federal Reserve has ramped up its fight against inflation through more aggressive interest rate hikes and quantitative tightening, but in an environment of soaring inflation that continues to ling...

Other symbols: NSPINTKI
7 months ago - ETF Trends

An Advisor's Guide to Income Seeking Options in a Rising Rate Environment

Markets continue to notch weekly losses as volatility continues, driven by concerns around rising interest rates and persistent inflation. The jobs report, while appearing to be stabilizing, still cam...

Other symbols: NSPINTKI
8 months ago - ETF Trends

Forget Recession Fears With These ETFs

Inflation has been red-hot in America and is not showing signs of cooling down. This has accelerated recession fears.

8 months ago - Zacks Investment Research

Low-Beta ETFs to Buy Amid Market Turmoil

Investors may want to remain invested in the equity world but at the same time seek protection from a downside. This could be easily achieved by investing in low-beta products.

Other symbols: ARMRPHDGTRND
8 months ago - Zacks Investment Research

Why Equity Investing with Downside Protection Makes Sense

Interest rates continue their inevitable march upwards to combat soaring inflation with the Federal Reserve's meeting this week. It's worth stepping back to take a look at equity performance historica...

Other symbols: NSPINTKI
9 months ago - ETF Trends