Stock Taper
EXCHANGE TRADED FUND

NUSI

Nationwide Nasdaq-100 Risk-Managed Income ETF
$26.78 ▼ 0.30%
−$0.08 TODAY

FUND FACTS

Manager Nationwide
Assets $334.74M
Expense ratio 0.68%
Inception Dec 20, 2019
Asset class Equity
Holdings 99
Volume 17.29K
Avg volume 34.8K

ABOUT THIS FUND

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.

PRICE

$26.78 ▲ UP 48.35% (+$73.38)

No price history available for NUSI over this range.

HOLDINGS

TOP 20 OF 99 · 66.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.01% 204.48K $30.44M
02 AAPL Apple Inc. 8.30% 123.28K $28.01M
03 MSFT Microsoft Corporation 7.44% 59.06K $25.13M
04 AVGO Broadcom Inc. 5.28% 96.98K $17.83M
05 AMZN Amazon.com, Inc. 5.22% 83.95K $17.63M
06 META Meta Platforms, Inc. 5.04% 28.75K $17.01M
07 TSLA Tesla, Inc. 3.46% 39.35K $11.68M
08 GOOGL Alphabet Inc. 2.57% 48.04K $8.68M
10 GOOG Alphabet Inc. 2.49% 46.18K $8.42M
11 NFLX Netflix, Inc. 2.15% 9.12K $7.26M
12 TMUS T-Mobile US, Inc. 1.71% 25K $5.79M
13 AMD Advanced Micro Devices, Inc. 1.51% 34.12K $5.11M
14 CSCO Cisco Systems, Inc. 1.46% 85.01K $4.94M
15 ADBE Adobe Inc. 1.42% 9.59K $4.81M
16 PEP PepsiCo, Inc. 1.41% 29.01K $4.76M
17 LIN Linde plc 1.40% 10.18K $4.74M
19 QCOM QUALCOMM Incorporated 1.23% 24.03K $4.16M
20 INTU Intuit Inc. 1.19% 5.96K $4.02M

SECTOR HOLDINGS

TECHNOLOGY IS 50.77% OF THE FUND
Technology 50.77%
Communication Services 16.11%
Consumer Cyclical 14.87%
Consumer Defensive 5.46%
Healthcare 5.21%
Industrials 3.55%
Utilities 1.37%
Basic Materials 1.31%
Energy 0.59%
Financial Services 0.55%
Real Estate 0.19%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.28% OF THE FUND
United States 96.28%
United Kingdom 1.94%
Netherlands 0.76%
Uruguay 0.60%
Ireland 0.54%
Canada 0.25%
Australia 0.24%