Key stats
About Nationwide Nasdaq-100 Risk-Managed Income ETF
Expense ratio
0.68%
Home page
Inception date
Dec 19, 2019
NUSI is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The funds manager utilizes a proprietary, systematic model to manage the Funds options positions, yet is not tied to specific upside or downside thresholds. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.48%
Electronic Technology33.61%
Technology Services30.27%
Retail Trade10.21%
Health Technology6.11%
Consumer Services4.42%
Consumer Non-Durables3.29%
Producer Manufacturing2.60%
Consumer Durables2.24%
Process Industries1.40%
Communications1.38%
Utilities1.21%
Transportation0.99%
Commercial Services0.44%
Distribution Services0.34%
Energy Minerals0.23%
Industrial Services0.22%
Bonds, Cash & Other0.52%
Cash0.61%
Mutual fund0.41%
Rights & Warrants−0.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history