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

NYSEARCA: NUSI · IEX Real-Time Price · USD
22.63
-0.36 (-1.58%)
Apr 19, 2024, 1:33 PM EDT - Market open
-1.58%
Assets $376.57M
Expense Ratio 0.68%
PE Ratio 32.53
Shares Out 16.35M
Dividend (ttm) $1.69
Dividend Yield 7.45%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 246.43%
1-Year Return +14.43%
Volume 60,193
Open 22.86
Previous Close 22.99
Day's Range 22.56 - 22.87
52-Week Low 19.26
52-Week High 23.75
Beta 0.80
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

46.70% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.70%
Apple Inc AAPL 7.40%
NVIDIA Corporation NVDA 6.19%
Amazon.com, Inc. AMZN 5.40%
Meta Platforms, Inc. META 4.97%
Broadcom Inc. AVGO 4.53%
Alphabet Inc. GOOGL 2.57%
Alphabet Inc. GOOG 2.50%
Costco Wholesale Corporation COST 2.31%
Tesla, Inc. TSLA 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.15276 Mar 22, 2024
Feb 22, 2024 $0.15043 Feb 26, 2024
Jan 24, 2024 $0.15039 Jan 26, 2024
Dec 20, 2023 $0.14608 Dec 22, 2023
Nov 22, 2023 $0.14216 Nov 27, 2023
Oct 25, 2023 $0.13046 Oct 27, 2023
Full Dividend History

News

There is no news available yet.