Nationwide Risk-Managed Income ETF (NUSI)
| Assets | $908.25M |
| NAV | $25.95 |
| Expense Ratio | 0.68% |
| PE Ratio | 35.12 |
| Shares Out | 35.00M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 8.40% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | -7.76% |
| Volume | 473,226 |
| Open | 26.07 |
| Previous Close | 25.95 |
| Day's Range | 25.76 - 26.25 |
| 52-Week Low | 25.76 |
| 52-Week High | 25.76 |
| Beta | 0.43 |
| Holdings | 103 |
| Inception Date | Dec 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.
Top 10 Holdings
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.84% |
| Microsoft | MSFT | 9.71% |
| Amazon.com | AMZN | 6.85% |
| Meta Platforms | FB | 4.89% |
| Tesla | TSLA | 4.40% |
| NVIDIA | NVDA | 3.95% |
| Alphabet | GOOG | 3.70% |
| Alphabet | GOOGL | 3.49% |
| Cisco Systems | CSCO | 1.79% |
| Adobe | ADBE | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.17911 | Dec 27, 2021 |
| Nov 24, 2021 | $0.1877 | Nov 29, 2021 |
| Oct 20, 2021 | $0.18072 | Oct 22, 2021 |
| Sep 22, 2021 | $0.182 | Sep 24, 2021 |
| Aug 25, 2021 | $0.18653 | Aug 27, 2021 |
| Jul 21, 2021 | $0.18169 | Jul 23, 2021 |
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...
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...
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...
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...
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 ...
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...
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.
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...
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...
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 —...
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...
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,...
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...
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...
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.
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...
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...
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...
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 ...
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...
5 Dividend ETFs Yielding 5% or More
These dividend ETFs yield at least 5% amid current low-rate environment.
ETF Battles: JEPI Vs. QYLD, NUSI & RYLD
Are you ready to rumble? Enjoy the quadruple-header debate about which income ETF is best!
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.