Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI)
| 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.
Top 10 Holdings
53.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.81% |
| Apple Inc. | AAPL | 11.60% |
| Amazon.com, 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% |
Dividends
| 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 |
News
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. ...
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...
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...
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...
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.
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...
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 ...
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.
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 ...
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.
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.
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.
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.
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...
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...
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 ...
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...
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...
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...
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...
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...
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...
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.
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.
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...