Stock Taper
EXCHANGE TRADED FUND

NSPI

Nationwide S&P 500 Risk-Managed Income ETF
$22.21 ▲ 0.19%
+$0.04 TODAY

FUND FACTS

Manager Nationwide
Assets $17.73M
Expense ratio 0.68%
Inception Dec 17, 2021
Asset class Equity
Holdings 477
Volume 2.76K
Avg volume 306

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index and an options collar on the S&P 500. The S&P 500 consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference Index. The fund is non-diversified.

PRICE

$22.21 ▲ UP 48.35% (+$73.38)

No price history available for NSPI over this range.

HOLDINGS

TOP 20 OF 477 · 41.73% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.33% 3.18K $1.29M
02 AAPL Apple Inc. 6.68% 6.26K $1.18M
03 NVDA NVIDIA Corporation 4.16% 1.05K $731.45K
04 AMZN Amazon.com, Inc. 3.77% 3.89K $662.34K
05 META Meta Platforms, Inc. 2.48% 950 $436.44K
06 GOOGL Alphabet Inc. 2.07% 2.53K $364.08K
07 GOOG Alphabet Inc. 1.76% 2.13K $308.99K
08 LLY Eli Lilly and Company 1.37% 340 $240.11K
09 AVGO Broadcom Inc. 1.32% 187 $232.46K
10 JPM JPMorgan Chase & Co. 1.23% 1.24K $215.86K
11 TSLA Tesla, Inc. 1.22% 1.18K $214.38K
13 V Visa Inc. 1.07% 683 $188.22K
14 XOM Exxon Mobil Corporation 0.99% 1.72K $174.26K
15 MA Mastercard Incorporated 0.92% 355 $162.15K
16 JNJ Johnson & Johnson 0.91% 1.03K $160.47K
17 PG The Procter & Gamble Company 0.91% 1.01K $159.47K
18 HD The Home Depot, Inc. 0.87% 429 $152.35K
19 MRK Merck & Co., Inc. 0.78% 1.08K $136.78K

SECTOR HOLDINGS

TECHNOLOGY IS 31.60% OF THE FUND
Technology 31.60%
Healthcare 12.90%
Financial Services 10.92%
Consumer Cyclical 10.69%
Communication Services 9.01%
Industrials 7.64%
Consumer Defensive 6.09%
Energy 3.85%
Real Estate 2.32%
Basic Materials 2.23%
Utilities 2.19%
Cash & Others 0.56%

BY REGION

UNITED STATES IS 96.38% OF THE FUND
United States 96.38%
Ireland 1.63%
United Kingdom 0.57%
Other 0.56%
Switzerland 0.38%
Netherlands 0.20%
Canada 0.13%
Bermuda 0.12%
Singapore 0.04%